MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
+22.53%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$45.8M
AUM Growth
+$45.8M
(-43%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-106.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$26.1M |
| 2 |
Glaukos
GKOS
|
$21M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$1.51M |
Sector Composition
| 1 | Technology | 80.71% |
| 2 | Communication Services | 19.29% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
| $37M | 80.71% |
2,094,474
-1,476,837
| -41% | -$26.1M |
|
|
TLRA
2
DELISTED
Telaria, Inc.
TLRA
| $8.84M | 19.29% |
2,332,018
-399,459
| -15% | -$1.51M |
|
|
3
Glaukos
GKOS
$5.35B
| – | – |
-516,835
| Closed | -$21M |
|