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VPMV

Venrock Partners Management V Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+50.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$80.1M
Cap. Flow %
79.49%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$74.4M
2
CNST
Constellation Pharmaceuticals, Inc.
CNST
+$4.76M
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$956K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 96.06%
2 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$96B
$95.7M 95%
+2,662,046
New +$74.4M
CNST
2
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$3.97M 3.94%
+132,026
New +$4.76M
CSLT
3
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.07M 1.06%
+1,287,135
New +$956K

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Venrock Partners Management V's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Venrock Partners Management V, which disclosed 3 positions worth $101M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cloudflare: 2,662,046 shares worth $95.7M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, followed by Healthcare.

  • Venrock Partners Management V's largest Q2 2020 buy was Cloudflare: 2,662,046 shares worth $95.7M.
  • Venrock Partners Management V's ten largest holdings make up 100% of its $101M portfolio in Q2 2020.
  • Venrock Partners Management V disclosed 3 positions in Q2 2020, its first 13F filing on record.

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