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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
-1.24%
1 Year Est. Return
+15.44%
3 Year Est. Return
+37.35%
5 Year Est. Return
+8.8%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
-$1.33B
Cap. Flow
-$1.13B
Cap. Flow %
-33.88%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AMHCU
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
+$27.4M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$840M
2
DDOG icon
Datadog
DDOG
+$286M
3
OKTA icon
Okta
OKTA
+$35M

Sector Composition

Rank Sector Weight
1 Communication Services 59.59%
2 Technology 28.57%
3 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.7B
$1.99B 59.59%
26,401,941
-10,237,486
-28% -$840M
DDOG icon
2
Datadog
DDOG
$81.6B
$773M 23.09%
5,468,191
-2,264,878
-29% -$286M
TXG icon
3
10x Genomics
TXG
$5.79B
$261M 7.8%
1,793,871
– –
OKTA icon
4
Okta
OKTA
$24.9B
$183M 5.48%
773,121
-141,006
-15% -$35M
AMHCU
5
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$135M 4.03%
+2,482,148
New +$27.4M

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Meritech Capital Associates V's Q3 2021 Portfolio in Review

As of Q3 2021, Meritech Capital Associates V held 5 positions worth $3.35B, down 28% from $4.68B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates V withdrew a net $1.13B in Q3 2021, reducing 3 holdings. Its largest reduction was Roblox, cutting an estimated $840M.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meritech Capital Associates V opened a new position in Amplitude Healthcare Acquisition Corporation Unit worth $135M.

  • Meritech Capital Associates V's largest Q3 2021 buy was Amplitude Healthcare Acquisition Corporation Unit: 2,482,148 shares worth $135M.
  • Meritech Capital Associates V's biggest Q3 2021 reduction was Roblox, cutting an estimated $840M.
  • Meritech Capital Associates V's ten largest holdings make up 100% of its $3.35B portfolio in Q3 2021.
  • Meritech Capital Associates V opened 1 new position and closed 0 in Q3 2021.
  • Meritech Capital Associates V's portfolio value fell 28% quarter-over-quarter to $3.35B.

Based on Meritech Capital Associates V's 13F filing for Q3 2021, filed 15 Nov 2021.