MCAV
Meritech Capital Associates V Portfolio holdings
AUM
$239M
This Quarter Return
+1.67%
1 Year Return
+76.9%
3 Year Return
+133.67%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-12%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Braze
BRZE
|
$47.4M |
| 2 |
NXDR
Nextdoor Holdings
NXDR
|
$6.52M |
Sector Composition
| 1 | Communication Services | 64.14% |
| 2 | Technology | 25.83% |
| 3 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $261M | 62.4% |
6,465,782
| – | – |
|
2
Datadog
DDOG
$47.7B
| $92.3M | 22.11% |
938,437
| – | – |
|
3
10x Genomics
TXG
$1.74B
| $41.9M | 10.04% |
750,502
| – | – |
|
4
Amplitude
AMPL
$1.51B
| $8.44M | 2.02% |
767,617
| – | – |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$794M
| $7.24M | 1.73% |
2,219,811
-2,000,000
| -47% | -$6.52M |
|
6
Okta
OKTA
$16.4B
| $7.08M | 1.7% |
102,100
| – | – |
|
|
7
Braze
BRZE
$2.93B
| – | – |
-1,370,974
| Closed | -$47.4M |
|