$1.06 Billion is the total value of Venrock Management V, LLC's 3 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | Sell | CLOUDFLARE INC | $1,029,871,000 | -8.8% | 25,082,097 | -20.1% | 96.91% | +2.0% |
| CNST | CONSTELLATION PHARMACEUTICAL | $31,550,000 | -32.6% | 1,557,276 | 0.0% | 2.97% | -24.6% | |
| CSLT | Sell | CASTLIGHT HEALTH INC.cl b | $1,281,000 | -89.8% | 1,133,948 | -92.5% | 0.12% | -88.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASTLIGHT HEALTH INC. | 6 | Q4 2021 | 1.1% |
| CLOUDFLARE INC | 5 | Q2 2021 | 99.6% |
| Constellation Pharmaceuticals | 4 | Q1 2021 | 4.2% |
| LUCID GROUP INC | 1 | Q4 2021 | 99.8% |
View Venrock Management V, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2022-02-18 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR/A | 2021-02-02 |
| 4 | 2020-11-18 |
| 13F-HR | 2020-11-16 |
| 4 | 2020-10-15 |
| 13F-HR | 2020-08-13 |
View Venrock Management V, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.