Meritech Capital Associates V L.L.C. — Quarterly 13F Portfolio Report

Concentrated strategySector-focusedQuality / disciplined sizing

Total reported value

$141.2M

Reporting period: 2026-03-31 · Number of holdings: 2

Meritech Capital Associates V L.L.C. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $141.2M and a quarterly turnover rate of 24.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 24.03
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 4
Sizing Uniformity: 98.07

Recent moves

Trim RBLX
0.0%　-$26.4M
Add DDOG
0.0%　-$12.2M

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	56.83%	+5.41%	—
2	RBLX	Roblox CORP -class A	Stock-Comm Services	43.17%	-5.41%	—

Portfolio Performance

Performance for Q3 2026

+95.7%

Performance Last 4 Quarters

+164.1%

Based on 57% of reported portfolio value with available pricing

Stdev: +81.5%
Beta: +2.43
Alpha: +72.6%
Max Drawdown: -2.4%
Annualized Perf: +169%
Batting Avg vs S&P: +71.4%
Sortino: +8.86
Stutzer: +0.65
Treynor: +0.51
Sterling: +13.67
Calmar: +71.68
Information Ratio: +1.36
Tracking Error: +75.9%
Stdev Down: +14%
Winning Months %: +71.4%
Losing Months %: +28.6%
Best 12 Months: +275.1%
Worst 12 Months: +203.3%
Efficiency Ratio: +1.18
Sharpe: +1.53
Stdev Sectors: +6.8%
Skewness: +2.64
Kurtosis: +6.51
Upside Potential: +10.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$141.2M	24	1DDOG 2RBLX Top holdings2026-03-31 1.DDOG 2.RBLX
2025-12-31	2	$179.7M	45	1DDOG 2RBLX Top holdings2025-12-31 1.DDOG 2.RBLX
2025-09-30	2	$282.9M	49	1RBLX 2DDOG Top holdings2025-09-30 1.RBLX 2.DDOG
2025-06-30	2	$239.4M	0	1DDOG 2RBLX Top holdings2025-06-30 1.DDOG 2.RBLX
2025-03-31	2	$155.9M	100	1DDOG 2RBLX Top holdings2025-03-31 1.DDOG 2.RBLX
2024-12-31	2	$258.8M	0	1DDOG 2RBLX Top holdings2024-12-31 1.DDOG 2.RBLX
2024-09-30	2	$298.8M	0	1RBLX 2DDOG Top holdings2024-09-30 1.RBLX 2.DDOG
2024-06-30	3	$291.7M	0	1RBLX 2DDOG 3TXG Top holdings2024-06-30 1.RBLX 2.DDOG 3.TXG
2024-03-31	3	$299.1M	0	1RBLX 2DDOG 3TXG Top holdings2024-03-31 1.RBLX 2.DDOG 3.TXG
2023-12-31	6	$411.1M	0	1RBLX 2DDOG 3TXG Top holdings2023-12-31 1.RBLX 2.DDOG 3.TXG 4.AMPL 5.OKTA 6.NXDR
2023-09-30	6	$314.4M	0	1RBLX 2DDOG 3TXG Top holdings2023-09-30 1.RBLX 2.DDOG 3.TXG 4.AMPL 5.OKTA 6.NXDR
2023-06-30	6	$417.6M	0	1RBLX 2DDOG 3TXG Top holdings2023-06-30 1.RBLX 2.DDOG 3.TXG 4.AMPL 5.NXDR 6.OKTA
2023-03-31	7	$475.7M	0	1RBLX 2DDOG 3BRZE Top holdings2023-03-31 1.RBLX 2.DDOG 3.BRZE 4.TXG 5.AMPL 6.NXDR 7.OKTA
2022-12-31	7	$410.0M	0	1RBLX 2DDOG 3TXG Top holdings2022-12-31 1.RBLX 2.DDOG 3.TXG 4.BRZE 5.OKTA 6.AMPL 7.NXDR
2022-09-30	7	$585.8M	0	1RBLX 2DDOG 3BRZE Top holdings2022-09-30 1.RBLX 2.DDOG 3.BRZE 4.TXG 5.AMPL 6.OKTA 7.NXDR
2022-06-30	7	$646.3M	0	1RBLX 2BRZE 3DDOG Top holdings2022-06-30 1.RBLX 2.BRZE 3.DDOG 4.TXG 5.AMPL 6.OKTA 7.NXDR
2022-03-31	6	$1.1B	0	1RBLX 2BRZE 3DDOG Top holdings2022-03-31 1.RBLX 2.BRZE 3.DDOG 4.TXG 5.OKTA 6.AMPL
2021-12-31	5	$3.1B	0	1RBLX 2DDOG 3TXG Top holdings2021-12-31 1.RBLX 2.DDOG 3.TXG 4.OKTA 5.AMPL
2021-09-30	5	$3.3B	0	1RBLX 2DDOG 3TXG Top holdings2021-09-30 1.RBLX 2.DDOG 3.TXG 4.OKTA 5.03212A
2021-06-30	4	$4.7B	16	1RBLX 2DDOG 3TXG Top holdings2021-06-30 1.RBLX 2.DDOG 3.TXG 4.OKTA
2021-03-31	3	$4.1B	100	1RBLX 2DDOG 3TXG Top holdings2021-03-31 1.RBLX 2.DDOG 3.TXG
2020-12-31	2	$1.2B	0	1DDOG 2TXG Top holdings2020-12-31 1.DDOG 2.TXG

Holding changes this quarter

Position changes disclosed by Meritech Capital Associates V L.L.C. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DDOG	Datadog INC - Class A	+5.4%	—	Unchanged
2	RBLX	Roblox CORP -class A	-5.4%	—	Unchanged

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 a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $141.2M, 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) — $80.2M (56.8%) 2. Roblox CORP -class A (RBLX) — $61.0M (43.2%)

What changes did Meritech Capital Associates V L.L.C. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Meritech Capital Associates V L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.

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: 56.8% • Communication Services: 43.2%

Peer Institutions

Institutions with a similar AUM

Kemper Corp Master Retirement Trust

CIK 0001352900

Total reported value

$141.1M

2 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Crcm LP

CIK 0001483234

Total reported value

$141.2M

16 stks

2026-03-31

Concentration100.0

Portfolio Stability100.0

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Sunrise Financial Services, LLC

CIK 0002110891

Total reported value

$141.1M

622 stks

2026-03-31

Concentration18.8

Portfolio Stability68.7

Sector conviction80.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

12 West Capital Management LP

CIK 0001540531

Total reported value

$592.4M

20 stks

2026-03-31

Concentration43.5

Portfolio Stability54.0

Sector conviction66.5

1 of the top 5 holdings overlap, including Roblox CORP -class A

View detail

Ashe Capital Management, LP

CIK 0001632715

Total reported value

$797.4M

7 stks

2026-03-31

Concentration68.3

Portfolio Stability34.4

Sector conviction100.0

1 of the top 5 holdings overlap, including Datadog INC - Class A

View detail

Soma Equity Partners LP

CIK 0001680964

Total reported value

$1.4B

20 stks

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Concentration22.5

Portfolio Stability100.0

Sector conviction79.7

1 of the top 5 holdings overlap, including Roblox CORP -class A

View detail

Meritech Capital Associates V L.L.C. — Quarterly 13F Portfolio Report

Concentrated strategySector-focusedQuality / disciplined sizing

Total reported value

$141.2M

Reporting period: 2026-03-31 · Number of holdings: 2

Meritech Capital Associates V L.L.C. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $141.2M and a quarterly turnover rate of 24.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 100
Portfolio Stability: 24.03
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 4
Sizing Uniformity: 98.07

Recent moves

Trim RBLX
0.0%　-$26.4M
Add DDOG
0.0%　-$12.2M

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	56.83%	+5.41%	—
2	RBLX	Roblox CORP -class A	Stock-Comm Services	43.17%	-5.41%	—

Portfolio Performance

Performance for Q3 2026

+95.7%

Performance Last 4 Quarters

+164.1%

Based on 57% of reported portfolio value with available pricing

Stdev: +81.5%
Beta: +2.43
Alpha: +72.6%
Max Drawdown: -2.4%
Annualized Perf: +169%
Batting Avg vs S&P: +71.4%
Sortino: +8.86
Stutzer: +0.65
Treynor: +0.51
Sterling: +13.67
Calmar: +71.68
Information Ratio: +1.36
Tracking Error: +75.9%
Stdev Down: +14%
Winning Months %: +71.4%
Losing Months %: +28.6%
Best 12 Months: +275.1%
Worst 12 Months: +203.3%
Efficiency Ratio: +1.18
Sharpe: +1.53
Stdev Sectors: +6.8%
Skewness: +2.64
Kurtosis: +6.51
Upside Potential: +10.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$141.2M	24	1DDOG 2RBLX Top holdings2026-03-31 1.DDOG 2.RBLX
2025-12-31	2	$179.7M	45	1DDOG 2RBLX Top holdings2025-12-31 1.DDOG 2.RBLX
2025-09-30	2	$282.9M	49	1RBLX 2DDOG Top holdings2025-09-30 1.RBLX 2.DDOG
2025-06-30	2	$239.4M	0	1DDOG 2RBLX Top holdings2025-06-30 1.DDOG 2.RBLX
2025-03-31	2	$155.9M	100	1DDOG 2RBLX Top holdings2025-03-31 1.DDOG 2.RBLX
2024-12-31	2	$258.8M	0	1DDOG 2RBLX Top holdings2024-12-31 1.DDOG 2.RBLX
2024-09-30	2	$298.8M	0	1RBLX 2DDOG Top holdings2024-09-30 1.RBLX 2.DDOG
2024-06-30	3	$291.7M	0	1RBLX 2DDOG 3TXG Top holdings2024-06-30 1.RBLX 2.DDOG 3.TXG
2024-03-31	3	$299.1M	0	1RBLX 2DDOG 3TXG Top holdings2024-03-31 1.RBLX 2.DDOG 3.TXG
2023-12-31	6	$411.1M	0	1RBLX 2DDOG 3TXG Top holdings2023-12-31 1.RBLX 2.DDOG 3.TXG 4.AMPL 5.OKTA 6.NXDR
2023-09-30	6	$314.4M	0	1RBLX 2DDOG 3TXG Top holdings2023-09-30 1.RBLX 2.DDOG 3.TXG 4.AMPL 5.OKTA 6.NXDR
2023-06-30	6	$417.6M	0	1RBLX 2DDOG 3TXG Top holdings2023-06-30 1.RBLX 2.DDOG 3.TXG 4.AMPL 5.NXDR 6.OKTA
2023-03-31	7	$475.7M	0	1RBLX 2DDOG 3BRZE Top holdings2023-03-31 1.RBLX 2.DDOG 3.BRZE 4.TXG 5.AMPL 6.NXDR 7.OKTA
2022-12-31	7	$410.0M	0	1RBLX 2DDOG 3TXG Top holdings2022-12-31 1.RBLX 2.DDOG 3.TXG 4.BRZE 5.OKTA 6.AMPL 7.NXDR
2022-09-30	7	$585.8M	0	1RBLX 2DDOG 3BRZE Top holdings2022-09-30 1.RBLX 2.DDOG 3.BRZE 4.TXG 5.AMPL 6.OKTA 7.NXDR
2022-06-30	7	$646.3M	0	1RBLX 2BRZE 3DDOG Top holdings2022-06-30 1.RBLX 2.BRZE 3.DDOG 4.TXG 5.AMPL 6.OKTA 7.NXDR
2022-03-31	6	$1.1B	0	1RBLX 2BRZE 3DDOG Top holdings2022-03-31 1.RBLX 2.BRZE 3.DDOG 4.TXG 5.OKTA 6.AMPL
2021-12-31	5	$3.1B	0	1RBLX 2DDOG 3TXG Top holdings2021-12-31 1.RBLX 2.DDOG 3.TXG 4.OKTA 5.AMPL
2021-09-30	5	$3.3B	0	1RBLX 2DDOG 3TXG Top holdings2021-09-30 1.RBLX 2.DDOG 3.TXG 4.OKTA 5.03212A
2021-06-30	4	$4.7B	16	1RBLX 2DDOG 3TXG Top holdings2021-06-30 1.RBLX 2.DDOG 3.TXG 4.OKTA
2021-03-31	3	$4.1B	100	1RBLX 2DDOG 3TXG Top holdings2021-03-31 1.RBLX 2.DDOG 3.TXG
2020-12-31	2	$1.2B	0	1DDOG 2TXG Top holdings2020-12-31 1.DDOG 2.TXG

Holding changes this quarter

Position changes disclosed by Meritech Capital Associates V L.L.C. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DDOG	Datadog INC - Class A	+5.4%	—	Unchanged
2	RBLX	Roblox CORP -class A	-5.4%	—	Unchanged

FAQ

What is Meritech Capital Associates V L.L.C. and what type of investor is it?

What are Meritech Capital Associates V L.L.C.'s largest equity positions?

What changes did Meritech Capital Associates V L.L.C. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Meritech Capital Associates V L.L.C. in the most recent quarter. Holdings appear to have remained relatively stable.

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: 56.8% • Communication Services: 43.2%