VMV
Venrock Management V Portfolio holdings
AUM
$719M
This Quarter Return
+12.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-11%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-25.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cloudflare
NET
|
$259M |
| 2 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$15.9M |
Sector Composition
| 1 | Technology | 97.03% |
| 2 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$72.5B
| $1.03B | 96.91% |
25,082,097
-6,316,105
| -20% | -$259M |
|
|
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $31.6M | 2.97% |
1,557,276
| – | – |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.28M | 0.12% |
1,133,948
-14,047,522
| -93% | -$15.9M |
|