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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
+43.29%
1 Year Est. Return
+15.44%
3 Year Est. Return
+37.35%
5 Year Est. Return
+8.8%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$65.7M
Cap. Flow
-$87.4M
Cap. Flow %
-18.36%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$61.8M
2
TXG icon
10x Genomics
TXG
+$14.5M
3
OKTA icon
Okta
OKTA
+$9.71M
4
AMPL icon
Amplitude
AMPL
+$1.34M

Sector Composition

Rank Sector Weight
1 Communication Services 63.04%
2 Technology 28.15%
3 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.7B
$291M 61.14%
6,465,782
-1,616,446
-20% -$61.8M
DDOG icon
2
Datadog
DDOG
$81.6B
$68.2M 14.33%
938,437
– –
BRZE icon
3
Braze
BRZE
$2.9B
$47.4M 9.96%
1,370,974
– –
TXG icon
4
10x Genomics
TXG
$5.79B
$41.9M 8.8%
750,502
-311,180
-29% -$14.5M
AMPL icon
5
Amplitude
AMPL
$1.43B
$9.55M 2.01%
767,617
-101,133
-12% -$1.34M
NXDR
6
Nextdoor Holdings
NXDR
$983M
$9.07M 1.91%
4,219,811
– –
OKTA icon
7
Okta
OKTA
$24.9B
$8.81M 1.85%
102,100
-127,611
-56% -$9.71M

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Meritech Capital Associates V's Q1 2023 Portfolio in Review

As of Q1 2023, Meritech Capital Associates V held 7 positions worth $476M, up 16% from $410M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates V withdrew a net $87.4M in Q1 2023, reducing 4 holdings. Its largest reduction was Roblox, cutting an estimated $61.8M.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • Meritech Capital Associates V's biggest Q1 2023 reduction was Roblox, cutting an estimated $61.8M.
  • Meritech Capital Associates V's ten largest holdings make up 100% of its $476M portfolio in Q1 2023.
  • Meritech Capital Associates V opened 0 new positions and closed 0 in Q1 2023.
  • Meritech Capital Associates V's portfolio value rose 16% quarter-over-quarter to $476M.

Based on Meritech Capital Associates V's 13F filing for Q1 2023, filed 15 May 2023.