$60.4 Million is the total value of CRV, LLC's 4 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLY | Sell | FASTLY INCcl a | $5,955,000 | -55.7% | 99,914 | -50.0% | 9.86% | +415.4% |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,522 | -100.0% | -0.26% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -22,531 | -100.0% | -0.27% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -67,243 | -100.0% | -1.30% | – |
| OPRT | Exit | OPPORTUN FINL CORP | $0 | – | -819,760 | -100.0% | -2.42% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,826,440 | -100.0% | -90.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FASTLY INC | 8 | Q3 2022 | 58.8% |
| ANGI INC | 7 | Q2 2022 | 0.3% |
| BIRD GLOBAL INC | 4 | Q3 2022 | 74.6% |
| FIREEYE INC | 4 | Q3 2021 | 53.7% |
| NEXTDOOR HOLDINGS INC | 4 | Q3 2022 | 2.6% |
| DOORDASH INC | 2 | Q1 2021 | 93.5% |
| RECURSION PHARMACEUTICALS INC | 2 | Q3 2021 | 44.4% |
| OPPORTUN FINL CORP | 2 | Q1 2021 | 2.4% |
| SPLUNK INC | 2 | Q1 2021 | 1.3% |
| DATADOG INC | 2 | Q1 2021 | 0.3% |
View CRV, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-03-09 |
View CRV, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.