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MCAI

Meritech Capital Associates III Portfolio holdings

AUM $45.8M
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
+22.53%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$34.9M
Cap. Flow
-$45M
Cap. Flow %
-98.19%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$22.4M
2
GKOS icon
Glaukos
GKOS
+$21M
3
TLRA
Telaria, Inc.
TLRA
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 80.71%
2 Communication Services 19.29%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$37M 80.71%
2,094,474
-1,476,837
-41% -$22.4M
TLRA
2
DELISTED
Telaria, Inc.
TLRA
$8.84M 19.29%
2,332,018
-399,459
-15% -$1.55M
GKOS icon
3
Glaukos
GKOS
$9.18B
– –
-516,835
Closed -$21M

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Meritech Capital Associates III's Q3 2018 Portfolio in Review

As of Q3 2018, Meritech Capital Associates III held 3 positions worth $45.8M, down 43% from $80.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates III withdrew a net $45M in Q3 2018, closing 1 position and reducing 2 holdings. Its most notable exit was Glaukos, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 60% a quarter earlier, followed by Communication Services and Healthcare.

  • Meritech Capital Associates III's biggest Q3 2018 reduction was Cloudera, Inc., cutting an estimated $22.4M.
  • Meritech Capital Associates III fully exited Glaukos in Q3 2018, selling an estimated $21M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $45.8M portfolio in Q3 2018.
  • Meritech Capital Associates III opened 0 new positions and closed 1 in Q3 2018.
  • Meritech Capital Associates III's portfolio value fell 43% quarter-over-quarter to $45.8M.

Based on Meritech Capital Associates III's 13F filing for Q3 2018, filed 14 Nov 2018.