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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
+46.81%
1 Year Est. Return
+15.44%
3 Year Est. Return
+37.35%
5 Year Est. Return
+8.8%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$96.8M
Cap. Flow
-$39.8M
Cap. Flow %
-9.69%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$39.8M

Sector Composition

Rank Sector Weight
1 Communication Services 60.94%
2 Technology 32.33%
3 Healthcare 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.7B
$246M 59.92%
5,388,151
-1,077,631
-17% -$39.8M
DDOG icon
2
Datadog
DDOG
$81.6B
$114M 27.71%
938,437
– –
TXG icon
3
10x Genomics
TXG
$5.79B
$27.7M 6.73%
494,236
– –
AMPL icon
4
Amplitude
AMPL
$1.43B
$9.76M 2.38%
767,617
– –
OKTA icon
5
Okta
OKTA
$24.9B
$9.24M 2.25%
102,100
– –
NXDR
6
Nextdoor Holdings
NXDR
$983M
$4.2M 1.02%
2,219,811
– –

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Meritech Capital Associates V's Q4 2023 Portfolio in Review

As of Q4 2023, Meritech Capital Associates V held 6 positions worth $411M, up 31% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates V withdrew a net $39.8M in Q4 2023, reducing 1 holding. Its largest reduction was Roblox, cutting an estimated $39.8M.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

  • Meritech Capital Associates V's biggest Q4 2023 reduction was Roblox, cutting an estimated $39.8M.
  • Meritech Capital Associates V's ten largest holdings make up 100% of its $411M portfolio in Q4 2023.
  • Meritech Capital Associates V opened 0 new positions and closed 0 in Q4 2023.
  • Meritech Capital Associates V's portfolio value rose 31% quarter-over-quarter to $411M.

Based on Meritech Capital Associates V's 13F filing for Q4 2023, filed 14 Feb 2024.