Civilization Ventures Management, LLC
CIK 0002112250
Annualised vol
22.427881%
Beta
0.045945
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
5.363943%
Max drawdown
50.814255%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BLLN | REDUCED | BillionToOne Inc | CL A | 090168105 | 8,681 | 100.0 | 88.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 8,681 | 1 | 22.427881 | 0.045945 | 50.814255 |
| 2026-03-31 | 2026-05-15 | 87,900,334 | 2 | 22.188995 | 0.045921 | 50.46804 |
| 2025-12-31 | 2026-04-08 | 166,014,700 | 3 | 23.978004 | 0.44639 | 37.20669 |