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VMV

Venrock Management V Portfolio holdings

AUM $719M
This Fund
S&P 500
This Quarter Est. Return
+50.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
-$305M
Cap. Flow
-$619M
Cap. Flow %
-92.15%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$582M
2
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$36.7M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$98.6B
$669M 99.56%
6,318,148
-7,034,039
-53% -$582M
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

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Venrock Management V's Q2 2021 Portfolio in Review

As of Q2 2021, Venrock Management V held 3 positions worth $672M, down 31% from $977M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Venrock Management V withdrew a net $619M in Q2 2021, closing 1 position and reducing 1 holding. Its most notable exit was Constellation Pharmaceuticals, Inc., an estimated $36.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 96% a quarter earlier, followed by Healthcare.

  • Venrock Management V's biggest Q2 2021 reduction was Cloudflare, cutting an estimated $582M.
  • Venrock Management V fully exited Constellation Pharmaceuticals, Inc. in Q2 2021, selling an estimated $36.7M.
  • Venrock Management V's ten largest holdings make up 100% of its $672M portfolio in Q2 2021.
  • Venrock Management V opened 0 new positions and closed 1 in Q2 2021.
  • Venrock Management V's portfolio value fell 31% quarter-over-quarter to $672M.

Based on Venrock Management V's 13F filing for Q2 2021, filed 13 Aug 2021.