MCAV
Meritech Capital Associates V Portfolio holdings
AUM
$239M
This Quarter Return
-1.24%
1 Year Return
+76.9%
3 Year Return
+133.67%
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-28%)
Cap. Flow
-$992M
Cap. Flow
% of AUM
-29.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
AMHCU
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
|
$135M |
Top Sells
| 1 |
Roblox
RBLX
|
$773M |
| 2 |
Datadog
DDOG
|
$320M |
| 3 |
Okta
OKTA
|
$33.5M |
Sector Composition
| 1 | Communication Services | 59.59% |
| 2 | Technology | 28.57% |
| 3 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $1.99B | 59.59% |
26,401,941
-10,237,486
| -28% | -$773M |
|
|
2
Datadog
DDOG
$47.7B
| $773M | 23.09% |
5,468,191
-2,264,878
| -29% | -$320M |
|
3
10x Genomics
TXG
$1.74B
| $261M | 7.8% |
1,793,871
| – | – |
|
|
4
Okta
OKTA
$16.4B
| $183M | 5.48% |
773,121
-141,006
| -15% | -$33.5M |
|
|
AMHCU
5
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| $135M | 4.03% |
+2,482,148
| New | +$135M |
|