CIK: 0001849834
Total reported value
$1.6M
Reporting period: 2022-09-30 · Number of holdings: 3
CRV, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.6M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLY | Fastly INC - Class A | Stock-Tech | 58.47% | — | — | |
| 2 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 38.91% | — | — | |
| 3 | NXDR | Nextdoor Holdings INC | Stock-Other | 2.62% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 3 | $1.6M | 0 | |
| 2022-06-30 | 4 | $2.0M | 0 | |
| 2022-03-31 | 4 | $6.1M | 0 | |
| 2021-12-31 | 4 | $14.4M | 0 | |
| 2021-09-30 | 4 | $45.3M | 0 | |
| 2021-06-30 | 4 | $60.4M | 100 | |
| 2021-03-31 | 8 | $702.9M | 55 | |
| 2020-12-31 | 8 | $1.2B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
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Total reported value
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Institutions with overlapping top holdings
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Total reported value
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1 of the top 5 holdings overlap, including BridgeBio Pharma, Inc.
CIK 0001768017
Total reported value
$36.6M
2 stks
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Stale — no recent filing
1 of the top 5 holdings overlap, including BridgeBio Pharma, Inc.
CIK 0001895423
Total reported value
$9.5M
2 stks
2022-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including BridgeBio Pharma, Inc.