We are live on ! Find out more
MCAV

Meritech Capital Associates V Portfolio holdings

AUM $141M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
-17.95%
1 Year Est. Return
+15.44%
3 Year Est. Return
+37.35%
5 Year Est. Return
+8.8%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$103M
Cap. Flow
-$67.7M
Cap. Flow %
-43.44%
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
+$67.7M

Sector Composition

Rank Sector Weight
1 Technology 59.71%
2 Communication Services 40.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$81.6B
$93.1M 59.71%
938,437
– –
RBLX icon
2
Roblox
RBLX
$25.7B
$62.8M 40.29%
1,077,627
-1,077,631
-50% -$67.7M

Similar funds

CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
SFS
Sunrise Financial Services Burien, Washington $141M AUM
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $141M AUM 23.22% 1-Year Est. Return
OFA
Orographic Financial Advisors Avon, Colorado $141M AUM
RB
Renasant Bank Tupelo, Mississippi $141M AUM 16.9% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $141M AUM
WA
Watchtower Advisors Old Greenwich, Connecticut $141M AUM 47.85% 1-Year Est. Return
TM
TFJ Management Somerville, Massachusetts $141M AUM 9.28% 1-Year Est. Return

Meritech Capital Associates V's Q1 2025 Portfolio in Review

As of Q1 2025, Meritech Capital Associates V held 2 positions worth $156M, down 40% from $259M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates V withdrew a net $67.7M in Q1 2025, reducing 1 holding. Its largest reduction was Roblox, cutting an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 52% a quarter earlier, followed by Communication Services.

  • Meritech Capital Associates V's biggest Q1 2025 reduction was Roblox, cutting an estimated $67.7M.
  • Meritech Capital Associates V's ten largest holdings make up 100% of its $156M portfolio in Q1 2025.
  • Meritech Capital Associates V opened 0 new positions and closed 0 in Q1 2025.
  • Meritech Capital Associates V's portfolio value fell 40% quarter-over-quarter to $156M.

Based on Meritech Capital Associates V's 13F filing for Q1 2025, filed 15 May 2025.