MCAV
Meritech Capital Associates V Portfolio holdings
AUM
$239M
This Quarter Return
-28.73%
1 Year Return
+76.9%
3 Year Return
+133.67%
5 Year Return
–
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-39%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
NXDR
Nextdoor Holdings
NXDR
|
$14.2M |
Top Sells
| 1 |
Roblox
RBLX
|
$53.1M |
| 2 |
Braze
BRZE
|
$48.1M |
| 3 |
10x Genomics
TXG
|
$12.4M |
| 4 |
Okta
OKTA
|
$9.19M |
Sector Composition
| 1 | Communication Services | 56.98% |
| 2 | Technology | 35.58% |
| 3 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $354M | 54.79% |
10,776,303
-1,616,446
| -13% | -$53.1M |
|
|
2
Braze
BRZE
$2.93B
| $101M | 15.65% |
2,792,330
-1,328,856
| -32% | -$48.1M |
|
3
Datadog
DDOG
$47.7B
| $89.4M | 13.83% |
938,437
| – | – |
|
|
4
10x Genomics
TXG
$1.74B
| $48M | 7.43% |
1,061,682
-274,571
| -21% | -$12.4M |
|
5
Amplitude
AMPL
$1.51B
| $24.8M | 3.84% |
1,737,503
| – | – |
|
|
6
Okta
OKTA
$16.4B
| $14.6M | 2.26% |
161,624
-101,671
| -39% | -$9.19M |
|
|
NXDR
7
Nextdoor Holdings
NXDR
$794M
| $14.2M | 2.19% |
+4,282,911
| New | +$14.2M |
|