Crv, LLC

Concentrated strategyQuality / disciplined sizingLong-term holder

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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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 91.5

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	3	$1.6M	0	1FSLY 2BBIO 3NXDR Top holdings2022-09-30 1.FSLY 2.BBIO 3.NXDR
2022-06-30	4	$2.0M	0	1FSLY 2BBIO 3NXDR Top holdings2022-06-30 1.FSLY 2.BBIO 3.NXDR 4.ANGI1EUR
2022-03-31	4	$6.1M	0	1BBIO 2FSLY 3NXDR Top holdings2022-03-31 1.BBIO 2.FSLY 3.NXDR 4.ANGI1EUR
2021-12-31	4	$14.4M	0	1BBIO 2FSLY 3NXDR Top holdings2021-12-31 1.BBIO 2.FSLY 3.NXDR 4.ANGI1EUR
2021-09-30	4	$45.3M	0	1FEYECHF 2RXRX 3FSLY Top holdings2021-09-30 1.FEYECHF 2.RXRX 3.FSLY 4.ANGI1EUR
2021-06-30	4	$60.4M	100	1FEYECHF 2RXRX 3FSLY Top holdings2021-06-30 1.FEYECHF 2.RXRX 3.FSLY 4.ANGI1EUR
2021-03-31	8	$702.9M	55	1DASH 2FEYECHF 3OPRT Top holdings2021-03-31 1.DASH 2.FEYECHF 3.OPRT 4.FSLY 5.SPLKCHF 6.DDOG 7.ABNB 8.ANGI1EUR
2020-12-31	8	$1.2B	0	1DASH 2FEYECHF 3FSLY Top holdings2020-12-31 1.DASH 2.FEYECHF 3.FSLY 4.OPRT 5.SPLKCHF 6.DDOG 7.ABNB 8.ANGI1EUR

Holding changes this quarter

Position changes disclosed by Crv, LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Crv, LLC and what type of investor is it?

Crv, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.6M, spread across 3 disclosed positions.

What are Crv, LLC's largest equity positions?

Based on the latest 13F filing, Crv, LLC's top holdings by market value are: 1. Fastly INC - Class A (FSLY) — $915.0K (58.5%) 2. BridgeBio Pharma, Inc. (BBIO) — $609.0K (38.9%) 3. Nextdoor Holdings INC (NXDR) — $41.0K (2.6%)

What changes did Crv, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Crv, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Crv, LLC focus on?

Crv, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 60.0% • Health Care: 40.0%