MCAI

Meritech Capital Associates III Portfolio holdings

AUM $45.8M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$62.9M
3
+$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 Change
in Stake 		Capital Flow
1
$237M 56.18%
+9,529,064
2
$62.9M 14.9%
+1,451,722
3
$40.5M 9.59%
+441,262
4
$34.8M 8.25%
+3,867,954
5
$25.1M 5.94%
+2,400,466
6
$21.7M 5.14%
+481,406
7
– –
0
8
– –
0