MCAV
Meritech Capital Associates V Portfolio holdings
AUM
$239M
This Quarter Return
+46.81%
1 Year Return
+76.9%
3 Year Return
+133.67%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+31%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Roblox
RBLX
|
$49.3M |
Sector Composition
| 1 | Communication Services | 60.94% |
| 2 | Technology | 32.33% |
| 3 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $246M | 59.92% |
5,388,151
-1,077,631
| -17% | -$49.3M |
|
2
Datadog
DDOG
$47.7B
| $114M | 27.71% |
938,437
| – | – |
|
3
10x Genomics
TXG
$1.74B
| $27.7M | 6.73% |
494,236
| – | – |
|
4
Amplitude
AMPL
$1.51B
| $9.76M | 2.38% |
767,617
| – | – |
|
5
Okta
OKTA
$16.4B
| $9.24M | 2.25% |
102,100
| – | – |
|
|
NXDR
6
Nextdoor Holdings
NXDR
$794M
| $4.2M | 1.02% |
2,219,811
| – | – |
|