VMV
Venrock Management V Portfolio holdings
AUM
$719M
This Quarter Return
-7.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
-$84.4M
(-8%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$299K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 96.24% |
| 2 | Healthcare | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cloudflare
NET
$71.7B
| $938M | 96.06% |
13,352,187
| – | – |
|
|
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $36.7M | 3.76% |
1,570,058
+12,782
| +0.8% | +$299K |
|
|
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.71M | 0.18% |
1,133,948
| – | – |
|