Meritech Capital Associates V L.L.C.

Key Holdings

The sole position in the portfolio is Datadog, Inc. (DDOG), a cloud-monitoring and analytics platform, which accounts for 100.00% of the portfolio's value. The firm holds 938,000 shares valued at $133.63 million. This absolute concentration implies an exceptionally high conviction in Datadog’s long-term growth trajectory. By holding only one name, the firm has eliminated any diversification benefits, exposing the entire portfolio to the specific volatility and performance of the Technology sector and Datadog’s corporate execution. This type of positioning is typically characteristic of late-stage venture capital or deep-growth private equity strategies that have transitioned into public markets, rather than a traditional hedge fund structure.

Sector Allocation

The sector allocation is unequivocally focused on the Technology sector, representing 100.00% of the portfolio. There is no exposure to other sectors such as Healthcare, Financials, Consumer Discretionary, or Industrials. This allocation underscores a thematic bet on the continued dominance and expansion of software infrastructure and cloud computing. While Technology is often a favored sector for growth-oriented firms, holding no counter-cyclical or defensive positions suggests the portfolio's performance will be highly correlated with the broader tech sector's momentum and investor risk appetite.