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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
-23.09%
1 Year Est. Return
-87.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.3M
AUM Growth
-$15.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 62.67%
2 Healthcare 37.3%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$24.3M 53.75%
1,367,171
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.58B
$16.9M 37.3%
733,986
– –
FSLY icon
3
Fastly Inc
FSLY
$3.24B
$4.04M 8.92%
99,914
– –
ANGI icon
4
Angi Inc
ANGI
$247M
$12K 0.03%
100
– –

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CRV LLC's Q3 2021 Portfolio in Review

As of Q3 2021, CRV LLC held 4 positions worth $45.3M, down 25% from $60.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. CRV LLC opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 56% a quarter earlier, followed by Healthcare and Communication Services.

  • CRV LLC's ten largest holdings make up 100% of its $45.3M portfolio in Q3 2021.
  • CRV LLC opened 0 new positions and closed 0 in Q3 2021.
  • CRV LLC's portfolio value fell 25% quarter-over-quarter to $45.3M.

Based on CRV LLC's 13F filing for Q3 2021, filed 10 Nov 2021.