MCAV
Meritech Capital Associates V Portfolio holdings
AUM
$239M
This Quarter Return
+32.77%
1 Year Return
+76.9%
3 Year Return
+133.67%
5 Year Return
–
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(+15%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Okta
OKTA
|
$224M |
Top Sells
| 1 |
Roblox
RBLX
|
$824M |
| 2 |
Datadog
DDOG
|
$67.4M |
| 3 |
10x Genomics
TXG
|
$64.5M |
Sector Composition
| 1 | Communication Services | 70.5% |
| 2 | Technology | 21.99% |
| 3 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $3.3B | 70.5% |
36,639,427
-9,159,857
| -20% | -$824M |
|
|
2
Datadog
DDOG
$47.7B
| $805M | 17.21% |
7,733,069
-647,108
| -8% | -$67.4M |
|
|
3
10x Genomics
TXG
$1.74B
| $351M | 7.51% |
1,793,871
-329,485
| -16% | -$64.5M |
|
|
4
Okta
OKTA
$16.4B
| $224M | 4.78% |
+914,127
| New | +$224M |
|