$45.3 Million is the total value of CRV, LLC's 4 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | FIREEYE INC | $24,336,000 | -12.0% | 1,367,171 | 0.0% | 53.75% | +17.4% | |
| RXRX | RECURSION PHARMACEUTICALS INCcl a | $16,889,000 | -37.0% | 733,986 | 0.0% | 37.30% | -15.9% | |
| FSLY | FASTLY INCcl a | $4,041,000 | -32.1% | 99,914 | 0.0% | 8.92% | -9.5% | |
| ANGI | ANGI INC | $12,000 | -14.3% | 1,004 | 0.0% | 0.03% | +17.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.