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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
-10.41%
1 Year Est. Return
+15.44%
3 Year Est. Return
+37.35%
5 Year Est. Return
+8.8%
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$112M
Cap. Flow
-$66.9M
Cap. Flow %
-22.38%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$43.7M
2
AMPL icon
Amplitude
AMPL
+$9.76M
3
OKTA icon
Okta
OKTA
+$9.24M
4
NXDR
Nextdoor Holdings
NXDR
+$4.2M

Sector Composition

Rank Sector Weight
1 Communication Services 55.02%
2 Technology 38.78%
3 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.7B
$165M 55.02%
4,310,520
-1,077,631
-20% -$43.7M
DDOG icon
2
Datadog
DDOG
$81.6B
$116M 38.78%
938,437
– –
TXG icon
3
10x Genomics
TXG
$5.79B
$18.5M 6.2%
494,236
– –
AMPL icon
4
Amplitude
AMPL
$1.43B
– –
-767,617
Closed -$9.76M
NXDR
5
Nextdoor Holdings
NXDR
$983M
– –
-2,219,811
Closed -$4.2M
OKTA icon
6
Okta
OKTA
$24.9B
– –
-102,100
Closed -$9.24M

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Meritech Capital Associates V's Q1 2024 Portfolio in Review

As of Q1 2024, Meritech Capital Associates V held 6 positions worth $299M, down 27% from $411M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates V withdrew a net $66.9M in Q1 2024, closing 3 positions and reducing 1 holding. Its most notable exit was Amplitude, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Meritech Capital Associates V's biggest Q1 2024 reduction was Roblox, cutting an estimated $43.7M.
  • Meritech Capital Associates V fully exited Amplitude in Q1 2024, selling an estimated $9.76M.
  • Meritech Capital Associates V's ten largest holdings make up 100% of its $299M portfolio in Q1 2024.
  • Meritech Capital Associates V opened 0 new positions and closed 3 in Q1 2024.
  • Meritech Capital Associates V's portfolio value fell 27% quarter-over-quarter to $299M.

Based on Meritech Capital Associates V's 13F filing for Q1 2024, filed 15 May 2024.