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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
+1.83%
1 Year Est. Return
+15.44%
3 Year Est. Return
+37.35%
5 Year Est. Return
+8.8%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$60.5M
Cap. Flow
-$68.3M
Cap. Flow %
-11.66%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$5.86M

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$60M
2
AMPL icon
Amplitude
AMPL
+$13.9M
3
NXDR
Nextdoor Holdings
NXDR
+$208K

Sector Composition

Rank Sector Weight
1 Communication Services 67.94%
2 Technology 26.9%
3 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.7B
$386M 65.93%
10,776,303
– –
DDOG icon
2
Datadog
DDOG
$81.6B
$83.3M 14.22%
938,437
– –
BRZE icon
3
Braze
BRZE
$2.9B
$47.8M 8.15%
1,370,974
-1,421,356
-51% -$60M
TXG icon
4
10x Genomics
TXG
$5.79B
$30.2M 5.16%
1,061,682
– –
AMPL icon
5
Amplitude
AMPL
$1.43B
$13.4M 2.29%
868,750
-868,753
-50% -$13.9M
OKTA icon
6
Okta
OKTA
$24.9B
$13.1M 2.23%
229,711
+68,087
+42% +$5.86M
NXDR
7
Nextdoor Holdings
NXDR
$983M
$11.8M 2.01%
4,219,811
-63,100
-1% -$208K

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Meritech Capital Associates V's Q3 2022 Portfolio in Review

As of Q3 2022, Meritech Capital Associates V held 7 positions worth $586M, down 9.4% from $646M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates V withdrew a net $68.3M in Q3 2022, reducing 3 holdings. Its largest reduction was Braze, cutting an estimated $60M.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Meritech Capital Associates V added an estimated $5.86M to Okta.

  • Meritech Capital Associates V added most to Okta in Q3 2022, an estimated $5.86M increase.
  • Meritech Capital Associates V's biggest Q3 2022 reduction was Braze, cutting an estimated $60M.
  • Meritech Capital Associates V's ten largest holdings make up 100% of its $586M portfolio in Q3 2022.
  • Meritech Capital Associates V opened 0 new positions and closed 0 in Q3 2022.
  • Meritech Capital Associates V's portfolio value fell 9.4% quarter-over-quarter to $586M.

Based on Meritech Capital Associates V's 13F filing for Q3 2022, filed 14 Nov 2022.