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MCAV

Meritech Capital Associates V Portfolio holdings

AUM $141M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+15.44%
3 Year Est. Return
+37.35%
5 Year Est. Return
+8.8%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow %
101.72%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$836M
2
TXG icon
10x Genomics
TXG
+$375M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 69.3%
2 Healthcare 30.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$81.6B
$825M 69.3%
+8,380,177
New +$836M
TXG icon
2
10x Genomics
TXG
$5.79B
$365M 30.7%
+2,580,975
New +$375M

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Meritech Capital Associates V's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Meritech Capital Associates V, which disclosed 2 positions worth $1.19B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Datadog: 8,380,177 shares worth $825M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, followed by Healthcare.

  • Meritech Capital Associates V's largest Q4 2020 buy was Datadog: 8,380,177 shares worth $825M.
  • Meritech Capital Associates V's ten largest holdings make up 100% of its $1.19B portfolio in Q4 2020.
  • Meritech Capital Associates V disclosed 2 positions in Q4 2020, its first 13F filing on record.

Based on Meritech Capital Associates V's 13F filing for Q4 2020, filed 16 Feb 2021.