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VMV

Venrock Management V Portfolio holdings

AUM $719M
This Fund
S&P 500
This Quarter Est. Return
-7.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
-$84.4M
Cap. Flow
+$387K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$387K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 96.24%
2 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$98.6B
$938M 96.06%
13,352,187
– –
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$36.7M 3.76%
1,570,058
+12,782
+0.8% +$387K
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.71M 0.18%
1,133,948
– –

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Venrock Management V's Q1 2021 Portfolio in Review

As of Q1 2021, Venrock Management V held 3 positions worth $977M, down 8% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Venrock Management V opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Venrock Management V added most to Constellation Pharmaceuticals, Inc. in Q1 2021, an estimated $387K increase.
  • Venrock Management V's ten largest holdings make up 100% of its $977M portfolio in Q1 2021.
  • Venrock Management V opened 0 new positions and closed 0 in Q1 2021.
  • Venrock Management V's portfolio value fell 8% quarter-over-quarter to $977M.

Based on Venrock Management V's 13F filing for Q1 2021, filed 14 May 2021.