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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
+7.76%
1 Year Est. Return
-87.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
-$642M
Cap. Flow
-$647M
Cap. Flow %
-1,070.48%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
RXRX icon
Recursion Pharmaceuticals
RXRX
+$21.7M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$633M
2
OPRT icon
Oportun Financial
OPRT
+$17M
3
SPLK
Splunk Inc
SPLK
+$9.11M
4
FSLY icon
Fastly Inc
FSLY
+$5.68M
5
DDOG icon
Datadog
DDOG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 55.62%
2 Healthcare 44.35%
3 Communication Services 0.02%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$27.6M 45.77%
1,367,171
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.58B
$26.8M 44.35%
+733,986
New +$21.7M
FSLY icon
3
Fastly Inc
FSLY
$3.24B
$5.96M 9.86%
99,914
-99,914
-50% -$5.68M
ANGI icon
4
Angi Inc
ANGI
$247M
$14K 0.02%
100
– –
ABNB icon
5
Airbnb
ABNB
$90.8B
– –
-9,522
Closed -$1.79M
DASH icon
6
DoorDash
DASH
$84.3B
– –
-4,826,440
Closed -$633M
DDOG icon
7
Datadog
DDOG
$94B
– –
-22,531
Closed -$1.88M
OPRT icon
8
Oportun Financial
OPRT
$262M
– –
-819,760
Closed -$17M
SPLK
9
DELISTED
Splunk Inc
SPLK
– –
-67,243
Closed -$9.11M

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CRV LLC's Q2 2021 Portfolio in Review

As of Q2 2021, CRV LLC held 9 positions worth $60.4M, down 91% from $703M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CRV LLC withdrew a net $647M in Q2 2021, closing 5 positions and reducing 1 holding. Its most notable exit was DoorDash, an estimated $633M position sold in full.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, CRV LLC opened a new position in Recursion Pharmaceuticals worth $26.8M.

  • CRV LLC's largest Q2 2021 buy was Recursion Pharmaceuticals: 733,986 shares worth $26.8M.
  • CRV LLC's biggest Q2 2021 reduction was Fastly Inc, cutting an estimated $5.68M.
  • CRV LLC fully exited DoorDash in Q2 2021, selling an estimated $633M.
  • CRV LLC's ten largest holdings make up 100% of its $60.4M portfolio in Q2 2021.
  • CRV LLC opened 1 new position and closed 5 in Q2 2021.
  • CRV LLC's portfolio value fell 91% quarter-over-quarter to $60.4M.

Based on CRV LLC's 13F filing for Q2 2021, filed 6 Aug 2021.