MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
+5.83%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$422M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$237M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$62.9M |
| 3 |
N
Netsuite Inc
N
|
$40.5M |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
$34.8M |
| 5 |
CYAN
Cyanotech Corp
CYAN
|
$25.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 64.43% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $237M | 56.18% |
+9,529,064
| New | +$237M |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62.9M | 14.9% |
+1,451,722
| New | +$62.9M |
|
|
N
3
DELISTED
Netsuite Inc
N
| $40.5M | 9.59% |
+441,262
| New | +$40.5M |
|
|
TLRA
4
DELISTED
Telaria, Inc.
TLRA
| $34.8M | 8.25% |
+3,867,954
| New | +$34.8M |
|
|
CYAN
5
DELISTED
Cyanotech Corp
CYAN
| $25.1M | 5.94% |
+2,400,466
| New | +$25.1M |
|
|
IMPV
6
DELISTED
Imperva, Inc.
IMPV
| $21.7M | 5.14% |
+481,406
| New | +$21.7M |
|
|
VNET
7
VNET Group
VNET
$2.33B
| – | – |
0
| – | – |
|
|
FIO
8
DELISTED
FUSION-IO INC COM
FIO
| – | – |
0
| – | – |
|