Venrock Management V, LLC
- SEC CIK
- 0001444116
- Latest filing
- Feb 14, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2
- −1 vs. Q1 2021
- Portfolio value
- $671.7M
- −$304.9M (−31.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 6,318,148 | $668.7M | 99.6% | −7,034,039−52.7% | Reduced | History |
| CSLTCastlight Health, Inc. | CL B | 1,133,948 | $2.98M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.