We are live on ! Find out more
CL

CRV LLC Portfolio holdings

AUM $1.56M
1-Year Est. Return 87.36%
This Fund
S&P 500
This Quarter Est. Return
-57.09%
1 Year Est. Return
-87.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.09M
AUM Growth
-$8.31M
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 Consumer Discretionary 69.98%
2 Technology 28.48%
3 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRDS
1
DELISTED
Bird Global, Inc.
BRDS
$4.26M 69.98%
69,639
– –
FSLY icon
2
Fastly Inc
FSLY
$3.24B
$1.74M 28.48%
99,914
– –
NXDR
3
Nextdoor Holdings
NXDR
$885M
$88K 1.44%
14,661
– –
ANGI icon
4
Angi Inc
ANGI
$247M
$6K 0.1%
100
– –

Similar funds

VM
Value Monitoring Menlo Park, California $1.5M AUM 13.21% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
TGI
TRV GP II Boston, Massachusetts $1.34M AUM 67.55% 1-Year Est. Return
HCIG
H Capital II GP Grand Cayman, Cayman Islands $1.83M AUM
GAM
GVO Asset Management Zug, Switzerland $1.07M AUM 24.36% 1-Year Est. Return
MC
Manteio Capital Jersey City, New Jersey $1.05M AUM
NC
Noked Capital Tel Aviv, Israel $946K AUM 17.1% 1-Year Est. Return
GOGI
GH Opportunities GP II San Francisco, California $2.56M AUM 52.29% 1-Year Est. Return

CRV LLC's Q1 2022 Portfolio in Review

As of Q1 2022, CRV LLC held 4 positions worth $6.09M, down 58% from $14.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 Consumer Discretionary at 70% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

  • CRV LLC's ten largest holdings make up 100% of its $6.09M portfolio in Q1 2022.
  • CRV LLC opened 0 new positions and closed 0 in Q1 2022.
  • CRV LLC's portfolio value fell 58% quarter-over-quarter to $6.09M.

Based on CRV LLC's 13F filing for Q1 2022, filed 25 Apr 2022.