CRV, LLC
- SEC CIK
- 0001849834
- Latest filing
- Nov 2, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 4
- −4 vs. Q1 2021
- Portfolio value
- $60.4M
- −$642.5M (−91.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNDTMandiant, Inc. | COM | 1,367,171 | $27.6M | 45.8% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 733,986 | $26.8M | 44.4% | +733,986 | New | History |
| FSLYFastly, Inc. | CL A | 99,914 | $5.96M | 9.9% | −99,914−50.0% | Reduced | History |
| ANGIAngi Inc. | COM CL A NEW | 1,004 | $14.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 4,826,440 | $632.9M | 90.0% | History |
| OPRTOportun Financial Corp | COM | 819,760 | $17.0M | 2.4% | History |
| SPLKSplunk Inc | COM | 67,243 | $9.11M | 1.3% | History |
| DDOGDatadog, Inc. | CL A COM | 22,531 | $1.88M | 0.3% | History |
| ABNBAirbnb, Inc. | Stock | 9,522 | $1.79M | 0.3% | History |