VMV
Venrock Management V Portfolio holdings
AUM
$719M
This Quarter Return
+49.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$719M
AUM Growth
–
Cap. Flow
+$719M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lucid Motors
LCID
|
$717M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$1.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.76% |
| 2 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lucid Motors
LCID
$54.3B
| $717M | 99.76% |
+18,839,907
| New | +$717M |
|
|
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.75M | 0.24% |
+1,133,948
| New | +$1.75M |
|