VMV
NET icon

Venrock Management V’s Cloudflare NET Stock Holding History

Venrock Management V’s Portfolio NET Stock Details NET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$669M Sell
6,318,148
-7,034,039
-53% -$582M 99.56% 1
2021
Q1 		$938M Hold
13,352,187
– – 96.06% 1
2020
Q4 		$1.01B Sell
13,352,187
-11,729,910
-47% -$769M 95.63% 1
2020
Q3 		$1.03B Sell
25,082,097
-6,316,105
-20% -$242M 96.91% 1
2020
Q2 		$1.13B Buy
+31,398,202
New +$877M 95% 1

Other funds holding NET

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

Venrock Management V's NET Position: Q2 2021 in Review

Venrock Management V reduced its Cloudflare (NET) stake by 53% in Q2 2021, selling an estimated $582M and leaving 6,318,148 shares worth $669M. The position accounts for 99.56% of the portfolio, ranked #1.

Venrock Management V first reported a position in NET in Q2 2020 and has held it in 5 quarters since. The position peaked at $1.13B in Q2 2020. 536 funds tracked by Wall St. Rank hold NET as of Q2 2021.

  • Venrock Management V held 6,318,148 shares of Cloudflare worth $669M as of Q2 2021.
  • Venrock Management V sold 7,034,039 Cloudflare shares in Q2 2021, an estimated $582M.
  • Cloudflare made up 99.56% of Venrock Management V's portfolio in Q2 2021, its #1 holding.
  • Venrock Management V first reported a position in Cloudflare in Q2 2020 and has held it in 5 quarters since.
  • Venrock Management V's Cloudflare position peaked at $1.13B in Q2 2020.
  • 536 funds tracked by Wall St. Rank held Cloudflare as of Q2 2021.

Based on Venrock Management V's 13F filing for Q2 2021, filed 13 Aug 2021.