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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
-28.73%
1 Year Est. Return
+15.44%
3 Year Est. Return
+37.35%
5 Year Est. Return
+8.8%
10 Year Est. Return
–
AUM
$646M
AUM Growth
-$413M
(-39%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-17.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXDR
Nextdoor Holdings
NXDR
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$54.3M |
| 2 |
Braze
BRZE
|
+$48.6M |
| 3 |
10x Genomics
TXG
|
+$14.2M |
| 4 |
Okta
OKTA
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 56.98% |
| 2 | Technology | 35.58% |
| 3 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$25.7B
| $354M | 54.79% |
10,776,303
-1,616,446
| -13% | -$54.3M |
|
|
2
Braze
BRZE
$2.9B
| $101M | 15.65% |
2,792,330
-1,328,856
| -32% | -$48.6M |
|
3
Datadog
DDOG
$81.6B
| $89.4M | 13.83% |
938,437
| – | – |
|
|
4
10x Genomics
TXG
$5.79B
| $48M | 7.43% |
1,061,682
-274,571
| -21% | -$14.2M |
|
5
Amplitude
AMPL
$1.43B
| $24.8M | 3.84% |
1,737,503
| – | – |
|
|
6
Okta
OKTA
$24.9B
| $14.6M | 2.26% |
161,624
-101,671
| -39% | -$11M |
|
|
NXDR
7
Nextdoor Holdings
NXDR
$983M
| $14.2M | 2.19% |
+4,282,911
| New | +$16.8M |
|
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Meritech Capital Associates V's Q2 2022 Portfolio in Review
As of Q2 2022, Meritech Capital Associates V held 7 positions worth $646M, down 39% from $1.06B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Meritech Capital Associates V withdrew a net $111M in Q2 2022, reducing 4 holdings. Its largest reduction was Roblox, cutting an estimated $54.3M.
By sector, the portfolio is most concentrated in Communication Services at 57% of assets, up from 54% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Meritech Capital Associates V opened a new position in Nextdoor Holdings worth $14.2M.
- Meritech Capital Associates V's largest Q2 2022 buy was Nextdoor Holdings: 4,282,911 shares worth $14.2M.
- Meritech Capital Associates V's biggest Q2 2022 reduction was Roblox, cutting an estimated $54.3M.
- Meritech Capital Associates V's ten largest holdings make up 100% of its $646M portfolio in Q2 2022.
- Meritech Capital Associates V opened 1 new position and closed 0 in Q2 2022.
- Meritech Capital Associates V's portfolio value fell 39% quarter-over-quarter to $646M.
Based on Meritech Capital Associates V's 13F filing for Q2 2022, filed 15 Aug 2022.