Latest Meritech Capital Associates V L.L.C. Stock Portfolio
Meritech Capital Associates V L.L.C. Performance:
2024 Q3: 5.91%YTD: -8.75%2023: 8.83%
Performance for 2024 Q3 is 5.91%, and YTD is -8.75%, and 2023 is 8.83%.
About Meritech Capital Associates V L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meritech Capital Associates V L.L.C. reported an equity portfolio of $298.8 Millions as of 30 Sep, 2024.
The top stock holdings of Meritech Capital Associates V L.L.C. are RBLX, DDOG, TXG. The fund has invested 63.9% of it's portfolio in ROBLOX CORPORATION and 36.1% of portfolio in DATADOG, INC.
The fund managers got completely rid off 10X GENOMICS, INC. (TXG) stocks.
The top stock holdings of Meritech Capital Associates V L.L.C. are RBLX, DDOG, TXG. The fund has invested 63.9% of it's portfolio in ROBLOX CORPORATION and 36.1% of portfolio in DATADOG, INC.
The fund managers got completely rid off 10X GENOMICS, INC. (TXG) stocks.
Meritech Capital Associates V L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Meritech Capital Associates V L.L.C. made a return of 5.91% in the last quarter. In trailing 12 months, it's portfolio return was -6.34%.
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| 10x genomics, inc. | -9,612,890 |
Meritech Capital Associates V L.L.C. got rid off the above stocks
Sector Distribution
Meritech Capital Associates V L.L.C. has about 63.9% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 63.9 |
| Technology | 36.1 |
Market Cap. Distribution
Meritech Capital Associates V L.L.C. has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Meritech Capital Associates V L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Meritech Capital Associates V L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Meritech Capital Associates V L.L.C.
Meritech Capital Associates V L.L.C. has 2 stocks in it's portfolio. DDOG proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for Meritech Capital Associates V L.L.C. last quarter.
Last Reported on: 14 Nov, 2024