VMV
Venrock Management V Portfolio holdings
AUM
$719M
This Quarter Return
+50.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-31%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-116.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Cloudflare
NET
|
$744M |
| 2 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$36.7M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$72.5B
| $669M | 99.56% |
6,318,148
-7,034,039
| -53% | -$744M |
|
|
CSLT
2
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.98M | 0.44% |
1,133,948
| – | – |
|
|
CNST
3
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| – | – |
-1,570,058
| Closed | -$36.7M |
|