MCAV
Meritech Capital Associates V Portfolio holdings
AUM
$239M
This Quarter Return
+8.02%
1 Year Return
+76.9%
3 Year Return
+133.67%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+2.4%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
10x Genomics
TXG
|
$9.61M |
Sector Composition
| 1 | Communication Services | 63.86% |
| 2 | Technology | 36.14% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$86.4B
| $191M | 63.86% |
4,310,520
| – | – |
|
2
Datadog
DDOG
$47.7B
| $108M | 36.14% |
938,437
| – | – |
|
|
3
10x Genomics
TXG
$1.74B
| – | – |
-494,236
| Closed | -$9.61M |
|