Civilization Ventures Management, LLC 13F Filings Tracker & Analysis

CIK: 0002112250

Concentrated strategyQuality / disciplined sizingHigh-turnover trader

Total reported value

$87.9M

Reporting period: 2026-03-31 · Number of holdings: 2

Civilization Ventures Management, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $87.9M and a quarterly turnover rate of 61.5%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 61.53
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 86.21

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add BLLN
0.0%　-$3.2M
Trim OMDA
-94.2%　-$22.6M
Sold out NTRA

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	BLLN	Billiontoone INC Cl A	Stock-Other	98.75%	+44.55%	—
2	OMDA	Omada Health INC	Stock-Other	1.25%	-13.03%	-94.16%

Portfolio Performance

Performance for Q3 2026

+62.4%

Performance Last 4 Quarters

+60.1%

Based on 5 months of available history

Stdev: +40.2%
Beta: -0.17
Alpha: +128%
Max Drawdown: -2.2%
Annualized Perf: +209.4%
Batting Avg vs S&P: +80%
Sortino: +37.06
Stutzer: —
Treynor: -7.34
Sterling: —
Calmar: +96.75
Information Ratio: +2.17
Tracking Error: +46.9%
Stdev Down: +3.4%
Winning Months %: +80%
Losing Months %: +20%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +1.07
Sharpe: +3.09
Stdev Sectors: —
Skewness: +0.11
Kurtosis: -1.7
Upside Potential: +38.61

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$87.9M	62	1BLLN 2OMDA Top holdings2026-03-31 1.BLLN 2.OMDA
2025-12-31	3	$166.0M	0	1BLLN 2NTRA 3OMDA Top holdings2025-12-31 1.BLLN 2.NTRA 3.OMDA

Holding changes this quarter

Civilization Ventures Management, LLC's most significant position changes for 2026-03-31: Sold out: Natera INC (NTRA); Trim: Omada Health INC (OMDA) — shares -94.16%.

Position changes disclosed by Civilization Ventures Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BLLN	Billiontoone INC Cl A	+44.6%	—	Unchanged
2	OMDA	Omada Health INC	-13%	-94.16%	Trim
3	NTRA	Natera INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-04-08	13F-HR	View on EDGAR

FAQ

What is Civilization Ventures Management, LLC and what type of investor is it?

Civilization Ventures Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $87.9M, spread across 2 disclosed positions.

What are Civilization Ventures Management, LLC's largest equity positions?

Based on the latest 13F filing, Civilization Ventures Management, LLC's top holdings by market value are: 1. Billiontoone INC Cl A (BLLN) — $86.8M (98.8%) 2. Omada Health INC (OMDA) — $1.1M (1.3%)

What changes did Civilization Ventures Management, LLC make in its most recent portfolio filing?

In the latest quarter, Civilization Ventures Management, LLC took a more defensive posture — trimming 1 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Natera INC (NTRA); Trim: Omada Health INC (OMDA) — shares -94.16%

What sectors does Civilization Ventures Management, LLC focus on?

Sector breakdown data is not yet available for Civilization Ventures Management, LLC. Check back after the next 13F processing cycle.

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View detail

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View detail

Adams Street Partners LLC

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View detail

Civilization Ventures Management, LLC 13F Filings Tracker & Analysis

CIK: 0002112250

Concentrated strategyQuality / disciplined sizingHigh-turnover trader

Total reported value

$87.9M

Reporting period: 2026-03-31 · Number of holdings: 2

Civilization Ventures Management, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $87.9M and a quarterly turnover rate of 61.5%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 61.53
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 86.21

Recent moves

Add BLLN
0.0%　-$3.2M
Trim OMDA
-94.2%　-$22.6M
Sold out NTRA

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	BLLN	Billiontoone INC Cl A	Stock-Other	98.75%	+44.55%	—
2	OMDA	Omada Health INC	Stock-Other	1.25%	-13.03%	-94.16%

Portfolio Performance

Performance for Q3 2026

+62.4%

Performance Last 4 Quarters

+60.1%

Based on 5 months of available history

Stdev: +40.2%
Beta: -0.17
Alpha: +128%
Max Drawdown: -2.2%
Annualized Perf: +209.4%
Batting Avg vs S&P: +80%
Sortino: +37.06
Stutzer: —
Treynor: -7.34
Sterling: —
Calmar: +96.75
Information Ratio: +2.17
Tracking Error: +46.9%
Stdev Down: +3.4%
Winning Months %: +80%
Losing Months %: +20%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +1.07
Sharpe: +3.09
Stdev Sectors: —
Skewness: +0.11
Kurtosis: -1.7
Upside Potential: +38.61

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$87.9M	62	1BLLN 2OMDA Top holdings2026-03-31 1.BLLN 2.OMDA
2025-12-31	3	$166.0M	0	1BLLN 2NTRA 3OMDA Top holdings2025-12-31 1.BLLN 2.NTRA 3.OMDA

Holding changes this quarter

Civilization Ventures Management, LLC's most significant position changes for 2026-03-31: Sold out: Natera INC (NTRA); Trim: Omada Health INC (OMDA) — shares -94.16%.