MC
Meritech Capital Associates V L.L.C. — 13F Portfolio Changes & Top Buys (Q2 2026)
Meritech Capital Associates V L.L.C.CIK: 0001613048
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$151.3M
Reporting period: 2026-06-30 · Number of holdings: 2
Meritech Capital Associates V L.L.C. disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $151.3M and a quarterly turnover rate of 10.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 10.14
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 96.81
Meritech Capital Associates V L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.525 — mathematically equivalent to about 2 equally-sized positions, close to its 2 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.32), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DDOG
-47.6% $12.5M
Trim RBLX
0.0% -$2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog Inc - Class A | Stock-Tech | 61.27% | +4.44% | -47.61% | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 38.73% | -4.44% | — |
Portfolio Performance
Performance for Q3 2026
-7.5%
Performance Last 4 Quarters
-7.9%
- Stdev
- +45.2%
- Beta
- +1.76
- Alpha
- +2.4%
- Max Drawdown
- -40.5%
- Annualized Perf
- +32.7%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.89
- Stutzer
- +0.26
- Treynor
- +0.21
- Sterling
- +0.84
- Calmar
- +0.81
- Information Ratio
- +0.44
- Tracking Error
- +40.3%
- Stdev Down
- +19.9%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +117.5%
- Worst 12 Months
- -7.9%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.83
- Stdev Sectors
- +11.3%
- Skewness
- +1.13
- Kurtosis
- +1.62
- Upside Potential
- +4.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2 | $151.3M | 10 | ||
| 2026 Q1 | 2 | $141.2M | 24 | ||
| 2025 Q4 | 2 | $179.7M | 45 | ||
| 2025 Q3 | 2 | $282.9M | 49 | ||
| 2025 Q2 | 2 | $239.4M | 0 | ||
| 2025 Q1 | 2 | $155.9M | 100 | ||
| 2024 Q4 | 2 | $258.8M | 0 | ||
| 2024 Q3 | 2 | $298.8M | 0 | ||
| 2024 Q2 | 3 | $291.7M | 0 | ||
| 2024 Q1 | 3 | $299.1M | 0 | ||
| 2023 Q4 | 6 | $411.1M | 0 | ||
| 2023 Q3 | 6 | $314.4M | 0 | ||
| 2023 Q2 | 6 | $417.6M | 0 | ||
| 2023 Q1 | 7 | $475.7M | 0 | ||
| 2022 Q4 | 7 | $410.0M | 0 | ||
| 2022 Q3 | 7 | $585.8M | 0 | ||
| 2022 Q2 | 7 | $646.3M | 0 | ||
| 2022 Q1 | 6 | $1.1B | 0 | ||
| 2021 Q4 | 5 | $3.1B | 0 | ||
| 2021 Q3 | 5 | $3.3B | 0 | ||
| 2021 Q2 | 4 | $4.7B | 16 | ||
| 2021 Q1 | 3 | $4.1B | 100 | ||
| 2020 Q4 | 2 | $1.2B | 0 |
Holding changes this quarter
Meritech Capital Associates V L.L.C.'s most significant position changes for 2026-06-30: Trim: Datadog Inc - Class A (DDOG) — shares -47.61%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog Inc - Class A | +4.4% | -47.61% | Trim |
| 2 | RBLX | Roblox CORP -class A | -4.4% | — | Unchanged |
Filing History
FAQ
What is Meritech Capital Associates V L.L.C. and what type of investor is it?
Meritech Capital Associates V L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $151.3M, spread across 2 disclosed positions.
What are Meritech Capital Associates V L.L.C.'s largest equity positions?
Based on the latest 13F filing, Meritech Capital Associates V L.L.C.'s top holdings by market value are:
1. Datadog Inc - Class A (DDOG) — $92.7M (61.3%)
2. Roblox CORP -class A (RBLX) — $58.6M (38.7%)
What changes did Meritech Capital Associates V L.L.C. make in its most recent portfolio filing?
In the latest quarter, Meritech Capital Associates V L.L.C. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Datadog Inc - Class A (DDOG) — shares -47.61%
What sectors does Meritech Capital Associates V L.L.C. focus on?
Meritech Capital Associates V L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.3%
• Communication Services: 38.7%
Investment Profile
Meritech Capital Associates V L.L.C. returned an annualized 32.7% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.76 (more volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 61.3% of the portfolio concentrated in Information Technology.
It has trimmed its RBLX position for two straight quarters, cutting it by $28.7M while still holding $58.6M.
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Developer Access
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