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VMV

Venrock Management V Portfolio holdings

AUM $719M
This Fund
S&P 500
This Quarter Est. Return
+12.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$125M
Cap. Flow
-$257M
Cap. Flow %
-24.21%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$242M
2
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 97.03%
2 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$98.6B
$1.03B 96.91%
25,082,097
-6,316,105
-20% -$242M
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% -$15.4M

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Venrock Management V's Q3 2020 Portfolio in Review

As of Q3 2020, Venrock Management V held 3 positions worth $1.06B, down 11% from $1.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venrock Management V withdrew a net $257M in Q3 2020, reducing 2 holdings. Its largest reduction was Cloudflare, cutting an estimated $242M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 96% a quarter earlier, followed by Healthcare.

  • Venrock Management V's biggest Q3 2020 reduction was Cloudflare, cutting an estimated $242M.
  • Venrock Management V's ten largest holdings make up 100% of its $1.06B portfolio in Q3 2020.
  • Venrock Management V opened 0 new positions and closed 0 in Q3 2020.
  • Venrock Management V's portfolio value fell 11% quarter-over-quarter to $1.06B.

Based on Venrock Management V's 13F filing for Q3 2020, filed 16 Nov 2020.