VP
Venrock Partners Management V, LLC Historical SEC 13F Holdings & Archive (Q2 2020)
Venrock Partners Management V, LLCCIK: 0001444117
Concentrated strategySector-focusedLong-term holder
Total reported value
$100.7M
Reporting period: 2020-06-30 · Number of holdings: 3
Venrock Partners Management V, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2020-06-30, with total reported value of $100.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 83.97
Venrock Partners Management V, LLC's disclosed holdings carry a Herfindahl concentration index of 0.904 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | Stock-Tech | 95.00% | — | — | — |
| 2 | CNST | Constellation Pharmaceutical | Stock-Other | 3.94% | — | — | — |
| 3 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 1.06% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Venrock Partners Management V, LLC and what type of investor is it?
Venrock Partners Management V, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-06-30), the firm manages a tracked equity portfolio valued at approximately $100.7M, spread across 3 disclosed positions.
What are Venrock Partners Management V, LLC's largest equity positions?
Based on the latest 13F filing, Venrock Partners Management V, LLC's top holdings by market value are:
1. Cloudflare Inc - Class A (NET) — $95.7M (95.0%)
2. Constellation Pharmaceutical (CNST) — $4.0M (3.9%)
3. Castlight Health Inc-b (CSLT1EUR) — $1.1M (1.1%)
What changes did Venrock Partners Management V, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Venrock Partners Management V, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Venrock Partners Management V, LLC focus on?
Venrock Partners Management V, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Venrock Partners Management V, LLC's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
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Developer Access
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