VMV
Venrock Management V Portfolio holdings
AUM
$719M
This Quarter Return
+83.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-0.16%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-84.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cloudflare
NET
|
$891M |
Sector Composition
| 1 | Technology | 95.77% |
| 2 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$72B
| $1.01B | 95.63% |
13,352,187
-11,729,910
| -47% | -$891M |
|
|
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $44.9M | 4.23% |
1,557,276
| – | – |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.47M | 0.14% |
1,133,948
| – | – |
|