Venrock Management V, LLC
CIK
1444116
Location
Palo Alto, CA
Portfolio Value
Small
$668,712,784
Diversification
Highly concentrated
Filing Date
Global Rank
#1,668
/ 5,923
▼ 357
Top Industry
Software - Infrastructure
100.0%
3Y Alpha vs SPY
+28.3%
Period ended 4 years ago
Filed Aug 13, 2021 · 4y
5 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+231.8%
SPY
+76.3%
Annualised alpha
+28.3%
Max drawdown
−45.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $668,712,784 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NET | Cloudflare, Inc. | −7,034,039 | 6,318,148 | $668,712,784 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$668,712,784 total
· as of Jun 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 6,318,148 | $668,712,784 | 100.00% |