Managers / Q2 2021 · view latest →
Venrock Management V, LLC
CIK 0001444116 · 3340 HILLVIEW AVENUE, PALO ALTO, CA, 94304 · 650-475-3734
Reported Value
$672M
Q2 2021
Positions
2
Filings on Record
7
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Venrock Management V, Llc reported $672M in U.S.-listed holdings across 2 positions for Q2 2021.
The portfolio is heavily concentrated: NET alone accounts for 99.6% of reported value.
Compared with Q1 2021, the fund opened 0 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $672M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $719M | 2 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $672M | 2 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $977M | 3 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.1B | 3 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 2 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.2B | 3 | Aug 13, 2020 | 13F-HR | changes · 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 ↗.