CL
CRV LLC Portfolio holdings
AUM
$1.57M
This Quarter Return
-52.31%
1 Year Return
-87.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97M
AUM Growth
+$1.97M
(-68%)
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 | Technology | 58.82% |
| 2 | Consumer Discretionary | 38.49% |
| 3 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fastly
FSLY
$1.12B
| $1.16M | 58.82% |
99,914
| – | – |
|
|
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
| $759K | 38.49% |
1,740,970
| – | – |
|
|
NXDR
3
Nextdoor Holdings
NXDR
$794M
| $48K | 2.43% |
14,661
| – | – |
|
4
Angi Inc
ANGI
$786M
| $5K | 0.25% |
1,004
| – | – |
|