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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
-0.93%
1 Year Est. Return
+15.44%
3 Year Est. Return
+37.35%
5 Year Est. Return
+8.8%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$7.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 54.98%
2 Technology 41.72%
3 Healthcare 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.7B
$160M 54.98%
4,310,520
– –
DDOG icon
2
Datadog
DDOG
$81.6B
$122M 41.72%
938,437
– –
TXG icon
3
10x Genomics
TXG
$5.79B
$9.61M 3.3%
494,236
– –

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Meritech Capital Associates V's Q2 2024 Portfolio in Review

As of Q2 2024, Meritech Capital Associates V held 3 positions worth $292M, down 2.5% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Meritech Capital Associates V opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Meritech Capital Associates V's ten largest holdings make up 100% of its $292M portfolio in Q2 2024.
  • Meritech Capital Associates V opened 0 new positions and closed 0 in Q2 2024.
  • Meritech Capital Associates V's portfolio value fell 2.5% quarter-over-quarter to $292M.

Based on Meritech Capital Associates V's 13F filing for Q2 2024, filed 14 Aug 2024.