Venrock Management V
Latest statistics and disclosures from Venrock Management V's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LCID, Castlight Health, and represent 100.00% of Venrock Management V's stock portfolio.
- Added to shares of these 1 stock: LCID (+$717M).
- Started 1 new stock position in LCID.
- Reduced shares in these 1 stock: NET (-$669M).
- Sold out of its position in NET.
- Venrock Management V was a net buyer of stock by $48M.
- Venrock Management V has $719M in assets under management (AUM), dropping by 6.98%.
- Central Index Key (CIK): 0001444116
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Portfolio Holdings for Venrock Management V
Venrock Management V holds 2 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lucid Group (LCID) | 99.8 | $717M | NEW | 19M | 38.05 |
|
| Castlight Health CL B | 0.2 | $1.7M | 1.1M | 1.54 |
|
Past Filings by Venrock Management V
SEC 13F filings are viewable for Venrock Management V going back to 2020
- Venrock Management V 2021 Q4 filed Feb. 14, 2022
- Venrock Management V 2021 Q2 filed Aug. 13, 2021
- Venrock Management V 2021 Q1 filed May 14, 2021
- Venrock Management V 2020 Q4 filed Feb. 12, 2021
- Venrock Management V 2020 Q3 restated filed Feb. 2, 2021
- Venrock Management V 2020 Q3 filed Nov. 16, 2020
- Venrock Management V 2020 Q2 filed Aug. 13, 2020