MCAV
Meritech Capital Associates V Portfolio holdings
AUM
$239M
This Quarter Return
+43.29%
1 Year Return
+76.9%
3 Year Return
+133.67%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+16%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Roblox
RBLX
|
$72.7M |
| 2 |
10x Genomics
TXG
|
$17.4M |
| 3 |
Okta
OKTA
|
$11M |
| 4 |
Amplitude
AMPL
|
$1.26M |
Sector Composition
| 1 | Communication Services | 63.04% |
| 2 | Technology | 28.15% |
| 3 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $291M | 61.14% |
6,465,782
-1,616,446
| -20% | -$72.7M |
|
2
Datadog
DDOG
$47.7B
| $68.2M | 14.33% |
938,437
| – | – |
|
3
Braze
BRZE
$2.93B
| $47.4M | 9.96% |
1,370,974
| – | – |
|
|
4
10x Genomics
TXG
$1.74B
| $41.9M | 8.8% |
750,502
-311,180
| -29% | -$17.4M |
|
|
5
Amplitude
AMPL
$1.51B
| $9.55M | 2.01% |
767,617
-101,133
| -12% | -$1.26M |
|
|
NXDR
6
Nextdoor Holdings
NXDR
$794M
| $9.07M | 1.91% |
4,219,811
| – | – |
|
|
7
Okta
OKTA
$16.4B
| $8.81M | 1.85% |
102,100
-127,611
| -56% | -$11M |
|