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VMV

Venrock Management VI Portfolio holdings

AUM $47.6M
1-Year Est. Return 45.26%
This Fund
S&P 500
This Quarter Est. Return
+48.29%
1 Year Est. Return
-45.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow %
86.15%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$728M
2
APPS icon
Digital Turbine
APPS
+$16.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 96.64%
2 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXG icon
1
10x Genomics
TXG
$5.88B
$835M 96.64%
+9,344,551
New +$728M
APPS icon
2
Digital Turbine
APPS
$982M
$29M 3.36%
+2,308,545
New +$16.1M

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Venrock Management VI's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Venrock Management VI, which disclosed 2 positions worth $864M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 10x Genomics: 9,344,551 shares worth $835M.

By sector, the portfolio is most concentrated in Healthcare at 97% of assets, followed by Technology.

  • Venrock Management VI's largest Q2 2020 buy was 10x Genomics: 9,344,551 shares worth $835M.
  • Venrock Management VI's ten largest holdings make up 100% of its $864M portfolio in Q2 2020.
  • Venrock Management VI disclosed 2 positions in Q2 2020, its first 13F filing on record.

Based on Venrock Management VI's 13F filing for Q2 2020, filed 13 Aug 2020.