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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
-14.13%
1 Year Est. Return
+15.44%
3 Year Est. Return
+37.35%
5 Year Est. Return
+8.8%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$176M
Cap. Flow
-$94.6M
Cap. Flow %
-23.08%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$94.6M

Sector Composition

Rank Sector Weight
1 Communication Services 58.23%
2 Technology 32.34%
3 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.7B
$230M 56.11%
8,082,228
-2,694,075
-25% -$94.6M
DDOG icon
2
Datadog
DDOG
$81.6B
$69M 16.82%
938,437
– –
TXG icon
3
10x Genomics
TXG
$5.79B
$38.7M 9.44%
1,061,682
– –
BRZE icon
4
Braze
BRZE
$2.9B
$37.4M 9.12%
1,370,974
– –
OKTA icon
5
Okta
OKTA
$24.9B
$15.7M 3.83%
229,711
– –
AMPL icon
6
Amplitude
AMPL
$1.43B
$10.5M 2.56%
868,750
– –
NXDR
7
Nextdoor Holdings
NXDR
$983M
$8.69M 2.12%
4,219,811
– –

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Meritech Capital Associates V's Q4 2022 Portfolio in Review

As of Q4 2022, Meritech Capital Associates V held 7 positions worth $410M, down 30% from $586M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates V withdrew a net $94.6M in Q4 2022, reducing 1 holding. Its largest reduction was Roblox, cutting an estimated $94.6M.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, down from 68% a quarter earlier, followed by Technology and Healthcare.

  • Meritech Capital Associates V's biggest Q4 2022 reduction was Roblox, cutting an estimated $94.6M.
  • Meritech Capital Associates V's ten largest holdings make up 100% of its $410M portfolio in Q4 2022.
  • Meritech Capital Associates V opened 0 new positions and closed 0 in Q4 2022.
  • Meritech Capital Associates V's portfolio value fell 30% quarter-over-quarter to $410M.

Based on Meritech Capital Associates V's 13F filing for Q4 2022, filed 14 Feb 2023.