MCAV
Meritech Capital Associates V Portfolio holdings
AUM
$239M
This Quarter Return
-47.2%
1 Year Return
+76.9%
3 Year Return
+133.67%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-66%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-64.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
Braze
BRZE
|
$171M |
Top Sells
| 1 |
Datadog
DDOG
|
$490M |
| 2 |
Roblox
RBLX
|
$274M |
| 3 |
Okta
OKTA
|
$66.7M |
| 4 |
10x Genomics
TXG
|
$20.9M |
Sector Composition
| 1 | Communication Services | 54.09% |
| 2 | Technology | 36.32% |
| 3 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $573M | 54.09% |
12,392,749
-5,926,966
| -32% | -$274M |
|
|
2
Braze
BRZE
$2.93B
| $171M | 16.13% |
+4,121,186
| New | +$171M |
|
|
3
Datadog
DDOG
$47.7B
| $142M | 13.42% |
938,437
-3,235,539
| -78% | -$490M |
|
|
4
10x Genomics
TXG
$1.74B
| $102M | 9.59% |
1,336,253
-274,571
| -17% | -$20.9M |
|
|
5
Okta
OKTA
$16.4B
| $39.7M | 3.75% |
263,295
-441,739
| -63% | -$66.7M |
|
6
Amplitude
AMPL
$1.51B
| $32M | 3.02% |
1,737,503
| – | – |
|