SEC 13F Intelligence

Managers / Q4 2021

Venrock Management V, LLC

CIK 0001444116 · 3340 HILLVIEW AVENUE, PALO ALTO, CA, 94304 · 650-475-3734

Reported Value
$719M
Q4 2021
Positions
2
Filings on Record
7
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Venrock Management V, Llc reported $719M in U.S.-listed holdings across 2 positions for Q4 2021.

Compared with Q2 2021, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $1.2BQ2 ’20Q3 ’20: $1.1BQ3 ’20Q4 ’20: $1.1BQ4 ’20Q1 ’21: $977MQ1 ’21Q2 ’21: $672MQ2 ’21Q4 ’21: $719MQ4 ’21filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$719M2Feb 14, 202213F-HRchanges · EDGAR ↗
Q2 2021$672M2Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$977M3May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B3Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B2Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B3Aug 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.