MCAV
Meritech Capital Associates V Portfolio holdings
AUM
$239M
This Quarter Return
+27.34%
1 Year Return
+76.9%
3 Year Return
+133.67%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-13%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-48.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Roblox
RBLX
|
$125M |
Sector Composition
| 1 | Technology | 51.81% |
| 2 | Communication Services | 48.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Datadog
DDOG
$47.7B
| $134M | 51.81% |
938,437
| – | – |
|
|
2
Roblox
RBLX
$86.4B
| $125M | 48.19% |
2,155,258
-2,155,262
| -50% | -$125M |
|