Crv 13F annual report

Crv is an investment fund managing more than $1.57 million ran by Jon Auerbach. There are currently 3 companies in Mr. Auerbach’s portfolio. The largest investments include Fastly Inc and Bird Global Inc, together worth $1.52 million.

$1.57 million Assets Under Management (AUM)

As of 26th October 2022, Crv’s top holding is 99,914 shares of Fastly Inc currently worth over $915 thousand and making up 58.5% of the portfolio value. Relative to the number of outstanding shares of Fastly Inc, Crv owns more than approximately 0.1% of the company. In addition, the fund holds 1,740,970 shares of Bird Global Inc worth $609 thousand. The third-largest holding is Nextdoor worth $41 thousand.

Currently, Crv's portfolio is worth at least $1.57 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Crv

The Crv office and employees reside in Palo Alto, California. According to the last 13-F report filed with the SEC, Jon Auerbach serves as the Authorized Manager at Crv.

Recent trades

There are companies that Crv is getting rid of from its portfolio. Crv closed its position in Angi Inc on 2nd November 2022. It sold the previously owned 1,004 shares for $5 thousand.

One of the smallest hedge funds

The two most similar investment funds to Crv are Alken Asset Management and Eric Rosenfeld. They manage $1.59 million and $1.61 million respectively.

Jon Auerbach investment strategy

Crv’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 58.5% of the total portfolio value. The fund focuses on investments in the United States as 66.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1 billion.

The complete list of Crv trades based on 13F SEC filings

These positions were updated on November 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Fastly Inc	No change 99,914	$915,000	58.47%
Bird Global Inc	No change 1,740,970	$609,000	38.91%
Nextdoor Holdings, Inc.	No change 14,661	$41,000	2.62%
Angi Inc	Closed 1,004	$5,000
No transactions found
Showing first 500 out of 4 holdings