VM
Venrock Management V, LLC
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$718.6M
Reporting period: 2021-12-31 · Number of holdings: 2
Venrock Management V, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $718.6M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 85.93
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCIVGBP | Lucid Group INC | Stock-Other | 99.76% | — | — | |
| 2 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.24% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Venrock Management V, LLC and what type of investor is it?
Venrock Management V, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $718.6M, spread across 2 disclosed positions.
What are Venrock Management V, LLC's largest equity positions?
Based on the latest 13F filing, Venrock Management V, LLC's top holdings by market value are:
1. Lucid Group INC (CCIVGBP) — $716.9M (99.8%)
2. Castlight Health Inc-b (CSLT1EUR) — $1.7M (0.2%)
What changes did Venrock Management V, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Venrock Management V, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Venrock Management V, LLC focus on?
Sector breakdown data is not yet available for Venrock Management V, LLC. Check back after the next 13F processing cycle.