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CRV LLC Portfolio holdings

AUM $1.56M
1-Year Est. Return 87.36%
This Fund
S&P 500
This Quarter Est. Return
-20.18%
1 Year Est. Return
-87.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56M
AUM Growth
-$407K
Cap. Flow
-$5K
Cap. Flow %
-0.32%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ANGI icon
Angi Inc
ANGI
+$5K

Sector Composition

Rank Sector Weight
1 Technology 58.47%
2 Consumer Discretionary 38.91%
3 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
1
Fastly Inc
FSLY
$3.24B
$915K 58.47%
99,914
– –
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
$609K 38.91%
69,639
– –
NXDR
3
Nextdoor Holdings
NXDR
$885M
$41K 2.62%
14,661
– –
ANGI icon
4
Angi Inc
ANGI
$247M
– –
-100
Closed -$5K

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CRV LLC's Q3 2022 Portfolio in Review

As of Q3 2022, CRV LLC held 4 positions worth $1.56M, down 21% from $1.97M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CRV LLC's Q3 2022 filing shows 1 closed position. The largest sale was Angi Inc, an estimated $5K.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CRV LLC fully exited Angi Inc in Q3 2022, selling an estimated $5K.
  • CRV LLC's ten largest holdings make up 100% of its $1.56M portfolio in Q3 2022.
  • CRV LLC opened 0 new positions and closed 1 in Q3 2022.
  • CRV LLC's portfolio value fell 21% quarter-over-quarter to $1.56M.

Based on CRV LLC's 13F filing for Q3 2022, filed 2 Nov 2022.