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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
-22.63%
1 Year Est. Return
-87.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
-$30.9M
Cap. Flow
-$28.5M
Cap. Flow %
-197.87%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BRDS
Bird Global, Inc.
BRDS
+$12.6M
2
NXDR
Nextdoor Holdings
NXDR
+$151K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$24.3M
2
RXRX icon
Recursion Pharmaceuticals
RXRX
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.55%
2 Technology 24.58%
3 Communication Services 0.87%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRDS
1
DELISTED
Bird Global, Inc.
BRDS
$10.7M 74.55%
+69,639
New +$12.6M
FSLY icon
2
Fastly Inc
FSLY
$3.24B
$3.54M 24.58%
99,914
– –
NXDR
3
Nextdoor Holdings
NXDR
$885M
$116K 0.81%
+14,661
New +$151K
ANGI icon
4
Angi Inc
ANGI
$247M
$9K 0.06%
100
– –
RXRX icon
5
Recursion Pharmaceuticals
RXRX
$1.58B
– –
-733,986
Closed -$16.9M
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,367,171
Closed -$24.3M

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CRV LLC's Q4 2021 Portfolio in Review

As of Q4 2021, CRV LLC held 6 positions worth $14.4M, down 68% from $45.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CRV LLC withdrew a net $28.5M in Q4 2021, closing 2 positions. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, followed by Technology and Communication Services.

Against the trend, CRV LLC opened a new position in Bird Global, Inc. worth $10.7M.

  • CRV LLC's largest Q4 2021 buy was Bird Global, Inc.: 69,639 shares worth $10.7M.
  • CRV LLC fully exited Mandiant, Inc. Common Stock in Q4 2021, selling an estimated $24.3M.
  • CRV LLC's ten largest holdings make up 100% of its $14.4M portfolio in Q4 2021.
  • CRV LLC opened 2 new positions and closed 2 in Q4 2021.
  • CRV LLC's portfolio value fell 68% quarter-over-quarter to $14.4M.

Based on CRV LLC's 13F filing for Q4 2021, filed 10 Feb 2022.