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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
+32.77%
1 Year Est. Return
+15.44%
3 Year Est. Return
+37.35%
5 Year Est. Return
+8.8%
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$625M
Cap. Flow
-$633M
Cap. Flow %
-13.54%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$221M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$736M
2
TXG icon
10x Genomics
TXG
+$59.6M
3
DDOG icon
Datadog
DDOG
+$58.5M

Sector Composition

Rank Sector Weight
1 Communication Services 70.5%
2 Technology 21.99%
3 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.7B
$3.3B 70.5%
36,639,427
-9,159,857
-20% -$736M
DDOG icon
2
Datadog
DDOG
$81.6B
$805M 17.21%
7,733,069
-647,108
-8% -$58.5M
TXG icon
3
10x Genomics
TXG
$5.79B
$351M 7.51%
1,793,871
-329,485
-16% -$59.6M
OKTA icon
4
Okta
OKTA
$24.9B
$224M 4.78%
+914,127
New +$221M

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Meritech Capital Associates V's Q2 2021 Portfolio in Review

As of Q2 2021, Meritech Capital Associates V held 4 positions worth $4.68B, up 15% from $4.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates V withdrew a net $633M in Q2 2021, reducing 3 holdings. Its largest reduction was Roblox, cutting an estimated $736M.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meritech Capital Associates V opened a new position in Okta worth $224M.

  • Meritech Capital Associates V's largest Q2 2021 buy was Okta: 914,127 shares worth $224M.
  • Meritech Capital Associates V's biggest Q2 2021 reduction was Roblox, cutting an estimated $736M.
  • Meritech Capital Associates V's ten largest holdings make up 100% of its $4.68B portfolio in Q2 2021.
  • Meritech Capital Associates V opened 1 new position and closed 0 in Q2 2021.
  • Meritech Capital Associates V's portfolio value rose 15% quarter-over-quarter to $4.68B.

Based on Meritech Capital Associates V's 13F filing for Q2 2021, filed 16 Aug 2021.