MCAV
Meritech Capital Associates V Portfolio holdings
AUM
$239M
This Quarter Return
-17.95%
1 Year Return
+76.9%
3 Year Return
+133.67%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-40%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-40.29%
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
|
$62.8M |
Sector Composition
| 1 | Technology | 59.71% |
| 2 | Communication Services | 40.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Datadog
DDOG
$47B
| $93.1M | 59.71% |
938,437
| – | – |
|
|
2
Roblox
RBLX
$89.1B
| $62.8M | 40.29% |
1,077,627
-1,077,631
| -50% | -$62.8M |
|