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Venrock Management V Portfolio holdings
AUM
$719M
This Fund
S&P 500
This Quarter Est. Return
+49.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$719M
AUM Growth
–
Cap. Flow
+$712M
Cap. Flow % of AUM
Cap. Flow %
99.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lucid Motors
LCID
|
+$710M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
+$1.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 99.76% |
| 2 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lucid Motors
LCID
$1.23B
| $717M | 99.76% |
+1,883,991
| New | +$710M |
2021 Q4
0 quarters
|
|
|
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.75M | 0.24% |
+1,133,948
| New | +$1.87M |
2020 Q2
6 quarters
|
|
Similar funds
HAM
Venrock Management V's Q4 2021 Portfolio in Review
As of Q4 2021, Venrock Management V held 2 positions worth $719M. Its ten largest holdings account for 100% of the portfolio.
Venrock Management V deployed $712M of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was Lucid Motors: 1,883,991 shares worth $717M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, followed by Technology.
- Venrock Management V's largest Q4 2021 buy was Lucid Motors: 1,883,991 shares worth $717M.
- Venrock Management V's ten largest holdings make up 100% of its $719M portfolio in Q4 2021.
- Venrock Management V opened 2 new positions and closed 0 in Q4 2021.
Based on Venrock Management V's 13F filing for Q4 2021, filed 14 Feb 2022.