MCAV
Meritech Capital Associates V Portfolio holdings
AUM
$239M
This Quarter Return
+1.83%
1 Year Return
+76.9%
3 Year Return
+133.67%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$586M
(-9.4%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Okta
OKTA
|
$3.87M |
Top Sells
| 1 |
Braze
BRZE
|
$49.5M |
| 2 |
Amplitude
AMPL
|
$13.4M |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
$176K |
Sector Composition
| 1 | Communication Services | 67.94% |
| 2 | Technology | 26.9% |
| 3 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $386M | 65.93% |
10,776,303
| – | – |
|
2
Datadog
DDOG
$47.7B
| $83.3M | 14.22% |
938,437
| – | – |
|
|
3
Braze
BRZE
$2.93B
| $47.8M | 8.15% |
1,370,974
-1,421,356
| -51% | -$49.5M |
|
4
10x Genomics
TXG
$1.74B
| $30.2M | 5.16% |
1,061,682
| – | – |
|
|
5
Amplitude
AMPL
$1.51B
| $13.4M | 2.29% |
868,750
-868,753
| -50% | -$13.4M |
|
|
6
Okta
OKTA
$16.4B
| $13.1M | 2.23% |
229,711
+68,087
| +42% | +$3.87M |
|
|
NXDR
7
Nextdoor Holdings
NXDR
$794M
| $11.8M | 2.01% |
4,219,811
-63,100
| -1% | -$176K |
|