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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
+27.34%
1 Year Est. Return
+15.44%
3 Year Est. Return
+37.35%
5 Year Est. Return
+8.8%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$40M
Cap. Flow
-$108M
Cap. Flow %
-41.91%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$108M

Sector Composition

Rank Sector Weight
1 Technology 51.81%
2 Communication Services 48.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$81.6B
$134M 51.81%
938,437
– –
RBLX icon
2
Roblox
RBLX
$25.7B
$125M 48.19%
2,155,258
-2,155,262
-50% -$108M

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Meritech Capital Associates V's Q4 2024 Portfolio in Review

As of Q4 2024, Meritech Capital Associates V held 2 positions worth $259M, down 13% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates V withdrew a net $108M in Q4 2024, reducing 1 holding. Its largest reduction was Roblox, cutting an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 36% a quarter earlier, followed by Communication Services.

  • Meritech Capital Associates V's biggest Q4 2024 reduction was Roblox, cutting an estimated $108M.
  • Meritech Capital Associates V's ten largest holdings make up 100% of its $259M portfolio in Q4 2024.
  • Meritech Capital Associates V opened 0 new positions and closed 0 in Q4 2024.
  • Meritech Capital Associates V's portfolio value fell 13% quarter-over-quarter to $259M.

Based on Meritech Capital Associates V's 13F filing for Q4 2024, filed 14 Feb 2025.