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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
-20.2%
1 Year Est. Return
-87.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow %
110.12%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$1.28B
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$21.1M
3
FSLY icon
Fastly Inc
FSLY
+$17.6M
4
OPRT icon
Oportun Financial
OPRT
+$13.4M
5
SPLK
Splunk Inc
SPLK
+$12.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.61%
2 Technology 5.1%
3 Financials 1.29%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$84.3B
$1.15B 93.49%
+8,044,067
New +$1.28B
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31.5M 2.57%
+1,367,171
New +$21.1M
FSLY icon
3
Fastly Inc
FSLY
$3.24B
$17.5M 1.42%
+199,828
New +$17.6M
OPRT icon
4
Oportun Financial
OPRT
$262M
$15.9M 1.29%
+819,760
New +$13.4M
SPLK
5
DELISTED
Splunk Inc
SPLK
$11.4M 0.93%
+67,243
New +$12.9M
DDOG icon
6
Datadog
DDOG
$94B
$2.22M 0.18%
+22,531
New +$2.25M
ABNB icon
7
Airbnb
ABNB
$90.8B
$1.4M 0.11%
+9,522
New +$1.41M
ANGI icon
8
Angi Inc
ANGI
$247M
$13K ﹤0.01%
+100
New +$11.6K

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CRV LLC's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for CRV LLC, which disclosed 8 positions worth $1.23B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is DoorDash: 8,044,067 shares worth $1.15B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, followed by Technology and Financials.

  • CRV LLC's largest Q4 2020 buy was DoorDash: 8,044,067 shares worth $1.15B.
  • CRV LLC's ten largest holdings make up 100% of its $1.23B portfolio in Q4 2020.
  • CRV LLC disclosed 8 positions in Q4 2020, its first 13F filing on record.

Based on CRV LLC's 13F filing for Q4 2020, filed 9 Mar 2021.