Stocks/Funds/CIK 2065494

Cria, Inc.

concentrated
Quarterly 13F filings · Latest period 2026-03-31 · CIK 2065494
Assets
$138M
Holdings
2
Lifetime alpha vs market
-45.66% annual
Average hold time
0.5 yr
median 0.5 yr

Quarterly history

Cum return -18% vs S&P -4% · α -14% lifetimeAUM $138M · peak $168MFlow $-0M (-0%)2025-122026-03
AUM ($B)fundS&P 500(gap = α)/ Flow in/out

Behavior signals (lifetime)

Dip response
+0.00%
trims when stocks drop
when a holding falls −10%+
Middle response
+0.00%
baseline attrition
Rally response
—
—
when a holding rises +10%+

Top positions · 2

Ticker$ value% portYoYHold time
COINCoinbase Global, Inc.$86M62.3%—0.5 yr
DLODLocal Limited$52M37.7%—0.5 yr

Portfolio composition (YoY)

Industry mix
Financial - Data & Stock Exchanges62.3%$86M
Software - Infrastructure37.7%$52M
Country
US62.3%
UY37.7%
Top 5: 100.0% · Top 10: 100.0% · Top 25: 100.0%

Winners

TickerPrev $PnLYoY %

Losers

TickerPrev $PnLYoY %

Top buys this quarter · 0

No buys this quarter

Top sells this quarter · 0

No sells this quarter

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$138M2-17.89%-4.37%-13.52%-0.00B
2025-12-31$168M2————