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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
-47.2%
1 Year Est. Return
+15.44%
3 Year Est. Return
+37.35%
5 Year Est. Return
+8.8%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$2.06B
Cap. Flow
-$728M
Cap. Flow %
-68.68%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$206M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$473M
2
RBLX icon
Roblox
RBLX
+$358M
3
OKTA icon
Okta
OKTA
+$79.2M
4
TXG icon
10x Genomics
TXG
+$24M

Sector Composition

Rank Sector Weight
1 Communication Services 54.09%
2 Technology 36.32%
3 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.7B
$573M 54.09%
12,392,749
-5,926,966
-32% -$358M
BRZE icon
2
Braze
BRZE
$2.9B
$171M 16.13%
+4,121,186
New +$206M
DDOG icon
3
Datadog
DDOG
$81.6B
$142M 13.42%
938,437
-3,235,539
-78% -$473M
TXG icon
4
10x Genomics
TXG
$5.79B
$102M 9.59%
1,336,253
-274,571
-17% -$24M
OKTA icon
5
Okta
OKTA
$24.9B
$39.7M 3.75%
263,295
-441,739
-63% -$79.2M
AMPL icon
6
Amplitude
AMPL
$1.43B
$32M 3.02%
1,737,503
– –

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Meritech Capital Associates V's Q1 2022 Portfolio in Review

As of Q1 2022, Meritech Capital Associates V held 6 positions worth $1.06B, down 66% from $3.12B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates V withdrew a net $728M in Q1 2022, reducing 4 holdings. Its largest reduction was Datadog, cutting an estimated $473M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meritech Capital Associates V opened a new position in Braze worth $171M.

  • Meritech Capital Associates V's largest Q1 2022 buy was Braze: 4,121,186 shares worth $171M.
  • Meritech Capital Associates V's biggest Q1 2022 reduction was Datadog, cutting an estimated $473M.
  • Meritech Capital Associates V's ten largest holdings make up 100% of its $1.06B portfolio in Q1 2022.
  • Meritech Capital Associates V opened 1 new position and closed 0 in Q1 2022.
  • Meritech Capital Associates V's portfolio value fell 66% quarter-over-quarter to $1.06B.

Based on Meritech Capital Associates V's 13F filing for Q1 2022, filed 16 May 2022.