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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
+56.74%
1 Year Est. Return
+15.44%
3 Year Est. Return
+37.35%
5 Year Est. Return
+8.8%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$83.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 52.65%
2 Communication Services 47.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$81.6B
$126M 52.65%
938,437
– –
RBLX icon
2
Roblox
RBLX
$25.7B
$113M 47.35%
1,077,627
– –

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Meritech Capital Associates V's Q2 2025 Portfolio in Review

As of Q2 2025, Meritech Capital Associates V held 2 positions worth $239M, up 54% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Meritech Capital Associates V opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 60% a quarter earlier, followed by Communication Services.

  • Meritech Capital Associates V's ten largest holdings make up 100% of its $239M portfolio in Q2 2025.
  • Meritech Capital Associates V opened 0 new positions and closed 0 in Q2 2025.
  • Meritech Capital Associates V's portfolio value rose 54% quarter-over-quarter to $239M.

Based on Meritech Capital Associates V's 13F filing for Q2 2025, filed 14 Aug 2025.