CL
CRV LLC Portfolio holdings
AUM
$1.57M
This Quarter Return
-57.09%
1 Year Return
-87.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.1M
AUM Growth
+$6.1M
(-58%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 69.98% |
| 2 | Technology | 28.48% |
| 3 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRDS
1
DELISTED
Bird Global, Inc.
BRDS
| $4.27M | 69.98% |
1,740,970
| – | – |
|
2
Fastly
FSLY
$1.12B
| $1.74M | 28.48% |
99,914
| – | – |
|
|
NXDR
3
Nextdoor Holdings
NXDR
$794M
| $88K | 1.44% |
14,661
| – | – |
|
4
Angi Inc
ANGI
$786M
| $6K | 0.1% |
1,004
| – | – |
|