Venrock Partners Management V, LLC
CIK
1444117
Location
Palo Alto, CA
Portfolio Value
Micro
$95,700,553
Diversification
Highly concentrated
Filing Date
Jun 30, 2020
Global Rank
#3,513
/ 5,297
Top Industry
Software - Infrastructure
100.0%
3Y Alpha vs SPY
+28.3%
Period ended 5 years ago
Filed Aug 13, 2020 · 5y
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, 2020Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 100.0% | $95,700,553 |
1 positions ·
$95,700,553 total
· as of Jun 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NET |
Cloudflare, Inc.
Technology
|
First | 2,662,046 | $95,700,553 | 100.00% |