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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
+1.67%
1 Year Est. Return
+15.44%
3 Year Est. Return
+37.35%
5 Year Est. Return
+8.8%
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$58.1M
Cap. Flow
-$52.4M
Cap. Flow %
-12.54%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$47.4M
2
NXDR
Nextdoor Holdings
NXDR
+$4.96M

Sector Composition

Rank Sector Weight
1 Communication Services 64.14%
2 Technology 25.83%
3 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.7B
$261M 62.4%
6,465,782
– –
DDOG icon
2
Datadog
DDOG
$81.6B
$92.3M 22.11%
938,437
– –
TXG icon
3
10x Genomics
TXG
$5.79B
$41.9M 10.04%
750,502
– –
AMPL icon
4
Amplitude
AMPL
$1.43B
$8.44M 2.02%
767,617
– –
NXDR
5
Nextdoor Holdings
NXDR
$983M
$7.24M 1.73%
2,219,811
-2,000,000
-47% -$4.96M
OKTA icon
6
Okta
OKTA
$24.9B
$7.08M 1.7%
102,100
– –
BRZE icon
7
Braze
BRZE
$2.9B
– –
-1,370,974
Closed -$47.4M

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Meritech Capital Associates V's Q2 2023 Portfolio in Review

As of Q2 2023, Meritech Capital Associates V held 7 positions worth $418M, down 12% from $476M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates V withdrew a net $52.4M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was Braze, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • Meritech Capital Associates V's biggest Q2 2023 reduction was Nextdoor Holdings, cutting an estimated $4.96M.
  • Meritech Capital Associates V fully exited Braze in Q2 2023, selling an estimated $47.4M.
  • Meritech Capital Associates V's ten largest holdings make up 100% of its $418M portfolio in Q2 2023.
  • Meritech Capital Associates V opened 0 new positions and closed 1 in Q2 2023.
  • Meritech Capital Associates V's portfolio value fell 12% quarter-over-quarter to $418M.

Based on Meritech Capital Associates V's 13F filing for Q2 2023, filed 14 Aug 2023.