VMV
Venrock Management V Portfolio holdings
AUM
$719M
This Quarter Return
+50.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cloudflare
NET
|
$1.13B |
| 2 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$46.8M |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 96.06% |
| 2 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$72.5B
| $1.13B | 95% |
+31,398,202
| New | +$1.13B |
|
|
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $46.8M | 3.94% |
+1,557,276
| New | +$46.8M |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $12.6M | 1.06% |
+15,181,470
| New | +$12.6M |
|