MCAV
Meritech Capital Associates V Portfolio holdings
AUM
$239M
This Quarter Return
-10.41%
1 Year Return
+76.9%
3 Year Return
+133.67%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-27%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Roblox
RBLX
|
$41.1M |
| 2 |
Amplitude
AMPL
|
$9.76M |
| 3 |
Okta
OKTA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $165M | 55.02% |
4,310,520
-1,077,631
| -20% | -$41.1M |
|
2
Datadog
DDOG
$47.7B
| $116M | 38.78% |
938,437
| – | – |
|
3
10x Genomics
TXG
$1.74B
| $18.5M | 6.2% |
494,236
| – | – |
|
|
4
Amplitude
AMPL
$1.51B
| – | – |
-767,617
| Closed | -$9.76M |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$794M
| – | – |
-2,219,811
| Closed | -$4.2M |
|
|
6
Okta
OKTA
$16.4B
| – | – |
-102,100
| Closed | -$9.24M |
|