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VMV

Venrock Management V Portfolio holdings

AUM $719M
This Fund
S&P 500
This Quarter Est. Return
+83.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$1.75M
Cap. Flow
-$769M
Cap. Flow %
-72.49%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$769M

Sector Composition

Rank Sector Weight
1 Technology 95.77%
2 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$98.6B
$1.01B 95.63%
13,352,187
-11,729,910
-47% -$769M
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
– –

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Venrock Management V's Q4 2020 Portfolio in Review

As of Q4 2020, Venrock Management V held 3 positions worth $1.06B, down 0.16% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venrock Management V withdrew a net $769M in Q4 2020, reducing 1 holding. Its largest reduction was Cloudflare, cutting an estimated $769M.

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

  • Venrock Management V's biggest Q4 2020 reduction was Cloudflare, cutting an estimated $769M.
  • Venrock Management V's ten largest holdings make up 100% of its $1.06B portfolio in Q4 2020.
  • Venrock Management V opened 0 new positions and closed 0 in Q4 2020.
  • Venrock Management V's portfolio value fell 0.16% quarter-over-quarter to $1.06B.

Based on Venrock Management V's 13F filing for Q4 2020, filed 12 Feb 2021.