MCAV
Meritech Capital Associates V Portfolio holdings
AUM
$239M
This Quarter Return
+28.13%
1 Year Return
+76.9%
3 Year Return
+133.67%
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-6.7%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-36.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Amplitude
AMPL
|
$92M |
Top Sells
| 1 |
Roblox
RBLX
|
$834M |
| 2 |
Datadog
DDOG
|
$231M |
| 3 |
AMHCU
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
|
$135M |
| 4 |
10x Genomics
TXG
|
$27.3M |
| 5 |
Okta
OKTA
|
$15.3M |
Sector Composition
| 1 | Communication Services | 60.51% |
| 2 | Technology | 31.81% |
| 3 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $1.89B | 60.51% |
18,319,715
-8,082,226
| -31% | -$834M |
|
|
2
Datadog
DDOG
$47.7B
| $743M | 23.8% |
4,173,976
-1,294,215
| -24% | -$231M |
|
|
3
10x Genomics
TXG
$1.74B
| $240M | 7.68% |
1,610,824
-183,047
| -10% | -$27.3M |
|
|
4
Okta
OKTA
$16.4B
| $158M | 5.06% |
705,034
-68,087
| -9% | -$15.3M |
|
|
5
Amplitude
AMPL
$1.51B
| $92M | 2.95% |
+1,737,503
| New | +$92M |
|
|
AMHCU
6
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| – | – |
-2,482,148
| Closed | -$135M |
|