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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
-4.93%
1 Year Est. Return
+15.44%
3 Year Est. Return
+37.35%
5 Year Est. Return
+8.8%
10 Year Est. Return
–
AUM
$4.05B
AUM Growth
+$2.86B
Cap. Flow
+$3.11B
Cap. Flow %
76.83%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$3.19B

Top Sells

Rank Stock Value
1
TXG icon
10x Genomics
TXG
+$79M

Sector Composition

Rank Sector Weight
1 Communication Services 73.28%
2 Technology 17.24%
3 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.7B
$2.97B 73.28%
+45,799,284
New +$3.19B
DDOG icon
2
Datadog
DDOG
$81.6B
$698M 17.24%
8,380,177
– –
TXG icon
3
10x Genomics
TXG
$5.79B
$384M 9.49%
2,123,356
-457,619
-18% -$79M

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Meritech Capital Associates V's Q1 2021 Portfolio in Review

As of Q1 2021, Meritech Capital Associates V held 3 positions worth $4.05B, up 240% from $1.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates V deployed $3.11B of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Roblox: 45,799,284 shares worth $2.97B.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was 10x Genomics, an estimated $79M trimmed.

  • Meritech Capital Associates V's largest Q1 2021 buy was Roblox: 45,799,284 shares worth $2.97B.
  • Meritech Capital Associates V's biggest Q1 2021 reduction was 10x Genomics, cutting an estimated $79M.
  • Meritech Capital Associates V's ten largest holdings make up 100% of its $4.05B portfolio in Q1 2021.
  • Meritech Capital Associates V opened 1 new position and closed 0 in Q1 2021.
  • Meritech Capital Associates V's portfolio value rose 240% quarter-over-quarter to $4.05B.

Based on Meritech Capital Associates V's 13F filing for Q1 2021, filed 17 May 2021.