MCAV

Meritech Capital Associates V Portfolio holdings

AUM $180M
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$43.7M
2
+$9.76M
3
+$9.24M
4
NXDR
Nextdoor Holdings
NXDR
+$4.2M

Sector Composition

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
1
$165M 55.02%
4,310,520
-1,077,631
2
$116M 38.78%
938,437
3
$18.5M 6.2%
494,236
4
– –
-2,219,811
5
– –
-102,100
6
– –
-767,617