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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
-8.41%
1 Year Est. Return
-87.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$525M
Cap. Flow
-$539M
Cap. Flow %
-76.69%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$539M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.3%
2 Technology 7.28%
3 Financials 2.42%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$84.3B
$633M 90.05%
4,826,440
-3,217,627
-40% -$539M
MNDT
2
DELISTED
Mandiant, Inc. Common Stock
MNDT
$26.8M 3.81%
1,367,171
– –
OPRT icon
3
Oportun Financial
OPRT
$262M
$17M 2.42%
819,760
– –
FSLY icon
4
Fastly Inc
FSLY
$3.24B
$13.4M 1.91%
199,828
– –
SPLK
5
DELISTED
Splunk Inc
SPLK
$9.11M 1.3%
67,243
– –
DDOG icon
6
Datadog
DDOG
$94B
$1.88M 0.27%
22,531
– –
ABNB icon
7
Airbnb
ABNB
$90.8B
$1.79M 0.25%
9,522
– –
ANGI icon
8
Angi Inc
ANGI
$247M
$13K ﹤0.01%
100
– –

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CRV LLC's Q1 2021 Portfolio in Review

As of Q1 2021, CRV LLC held 8 positions worth $703M, down 43% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CRV LLC withdrew a net $539M in Q1 2021, reducing 1 holding. Its largest reduction was DoorDash, cutting an estimated $539M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

  • CRV LLC's biggest Q1 2021 reduction was DoorDash, cutting an estimated $539M.
  • CRV LLC's ten largest holdings make up 100% of its $703M portfolio in Q1 2021.
  • CRV LLC opened 0 new positions and closed 0 in Q1 2021.
  • CRV LLC's portfolio value fell 43% quarter-over-quarter to $703M.

Based on CRV LLC's 13F filing for Q1 2021, filed 5 May 2021.