MCAV

Meritech Capital Associates V Portfolio holdings

AUM $180M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$110M

Top Sells

1
+$785M
2
+$220M
3
+$135M
4
TXG icon
10x Genomics
TXG
+$28M
5
OKTA icon
Okta
OKTA
+$16.2M

Sector Composition

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
1
$1.89B 60.51%
18,319,715
-8,082,226
2
$743M 23.8%
4,173,976
-1,294,215
3
$240M 7.68%
1,610,824
-183,047
4
$158M 5.06%
705,034
-68,087
5
$92M 2.95%
+1,737,503
6
– –
-2,482,148