MCAV
Meritech Capital Associates V Portfolio holdings
AUM
$239M
This Quarter Return
-20.43%
1 Year Return
+76.9%
3 Year Return
+133.67%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-25%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
10x Genomics
TXG
|
$10.6M |
Sector Composition
| 1 | Communication Services | 60.85% |
| 2 | Technology | 32.66% |
| 3 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $187M | 59.56% |
6,465,782
| – | – |
|
2
Datadog
DDOG
$47.7B
| $85.5M | 27.19% |
938,437
| – | – |
|
|
3
10x Genomics
TXG
$1.74B
| $20.4M | 6.49% |
494,236
-256,266
| -34% | -$10.6M |
|
4
Amplitude
AMPL
$1.51B
| $8.88M | 2.83% |
767,617
| – | – |
|
5
Okta
OKTA
$16.4B
| $8.32M | 2.65% |
102,100
| – | – |
|
|
NXDR
6
Nextdoor Holdings
NXDR
$794M
| $4.04M | 1.29% |
2,219,811
| – | – |
|