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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
-52.31%
1 Year Est. Return
-87.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97M
AUM Growth
-$4.12M
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 58.82%
2 Consumer Discretionary 38.49%
3 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
1
Fastly Inc
FSLY
$3.24B
$1.16M 58.82%
99,914
– –
BRDS
2
DELISTED
Bird Global, Inc.
BRDS
$759K 38.49%
69,639
– –
NXDR
3
Nextdoor Holdings
NXDR
$885M
$48K 2.43%
14,661
– –
ANGI icon
4
Angi Inc
ANGI
$247M
$5K 0.25%
100
– –

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CRV LLC's Q2 2022 Portfolio in Review

As of Q2 2022, CRV LLC held 4 positions worth $1.97M, down 68% from $6.09M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Technology at 59% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CRV LLC's ten largest holdings make up 100% of its $1.97M portfolio in Q2 2022.
  • CRV LLC opened 0 new positions and closed 0 in Q2 2022.
  • CRV LLC's portfolio value fell 68% quarter-over-quarter to $1.97M.

Based on CRV LLC's 13F filing for Q2 2022, filed 12 Aug 2022.