# Venrock Management V, LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1444116. Source: https://holderbook.com/funds/1444116-venrock-management-v-llc/

- Reported value: $718.6M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2022-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| LUCID GROUP INC | [LCIDXXXX](https://holderbook.com/stocks/LCIDXXXX/) | $716.9M | 18,839,907 | 99.8% | 1 |
| CASTLIGHT HEALTH INC | [CSLT](https://holderbook.com/stocks/CSLT/) | $1.7M | 1,133,948 | 0.2% | 6 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $718.6M | 2 |
| Q2 2021 | $671.7M | 2 |
| Q1 2021 | $976.6M | 3 |
| Q4 2020 | $1.1B | 3 |
| Q3 2020 | $1.1B | 3 |
| Q2 2020 | $1.2B | 3 |