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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
+28.13%
1 Year Est. Return
+15.44%
3 Year Est. Return
+37.35%
5 Year Est. Return
+8.8%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$224M
Cap. Flow
-$1.07B
Cap. Flow %
-34.4%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$110M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$785M
2
DDOG icon
Datadog
DDOG
+$220M
3
AMHCU
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
+$135M
4
TXG icon
10x Genomics
TXG
+$28M
5
OKTA icon
Okta
OKTA
+$16.2M

Sector Composition

Rank Sector Weight
1 Communication Services 60.51%
2 Technology 31.81%
3 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.7B
$1.89B 60.51%
18,319,715
-8,082,226
-31% -$785M
DDOG icon
2
Datadog
DDOG
$81.6B
$743M 23.8%
4,173,976
-1,294,215
-24% -$220M
TXG icon
3
10x Genomics
TXG
$5.79B
$240M 7.68%
1,610,824
-183,047
-10% -$28M
OKTA icon
4
Okta
OKTA
$24.9B
$158M 5.06%
705,034
-68,087
-9% -$16.2M
AMPL icon
5
Amplitude
AMPL
$1.43B
$92M 2.95%
+1,737,503
New +$110M
AMHCU
6
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-2,482,148
Closed -$135M

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Meritech Capital Associates V's Q4 2021 Portfolio in Review

As of Q4 2021, Meritech Capital Associates V held 6 positions worth $3.12B, down 6.7% from $3.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates V withdrew a net $1.07B in Q4 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Amplitude Healthcare Acquisition Corporation Unit, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meritech Capital Associates V opened a new position in Amplitude worth $92M.

  • Meritech Capital Associates V's largest Q4 2021 buy was Amplitude: 1,737,503 shares worth $92M.
  • Meritech Capital Associates V's biggest Q4 2021 reduction was Roblox, cutting an estimated $785M.
  • Meritech Capital Associates V fully exited Amplitude Healthcare Acquisition Corporation Unit in Q4 2021, selling an estimated $135M.
  • Meritech Capital Associates V's ten largest holdings make up 100% of its $3.12B portfolio in Q4 2021.
  • Meritech Capital Associates V opened 1 new position and closed 1 in Q4 2021.
  • Meritech Capital Associates V's portfolio value fell 6.7% quarter-over-quarter to $3.12B.

Based on Meritech Capital Associates V's 13F filing for Q4 2021, filed 14 Feb 2022.