MCAV
Meritech Capital Associates V Portfolio holdings
AUM
$239M
This Quarter Return
-14.13%
1 Year Return
+76.9%
3 Year Return
+133.67%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-30%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Roblox
RBLX
|
$76.7M |
Sector Composition
| 1 | Communication Services | 58.23% |
| 2 | Technology | 32.34% |
| 3 | Healthcare | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $230M | 56.11% | 8,082,228 -2,694,075 | -25% | -$76.7M |
|
2
Datadog
DDOG
$47.7B
| $69M | 16.82% | 938,437 | – | – |
|
3
10x Genomics
TXG
$1.74B
| $38.7M | 9.44% | 1,061,682 | – | – |
|
4
Braze
BRZE
$2.93B
| $37.4M | 9.12% | 1,370,974 | – | – |
|
5
Okta
OKTA
$16.4B
| $15.7M | 3.83% | 229,711 | – | – |
|
6
Amplitude
AMPL
$1.51B
| $10.5M | 2.56% | 868,750 | – | – |
|
|
NXDR
7
Nextdoor Holdings
NXDR
$794M
| $8.69M | 2.12% | 4,219,811 | – | – |
|