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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
+7.82%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$422M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow %
95.34%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$244M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$55.5M
3
N
Netsuite Inc
N
+$37.8M
4
TLRA
Telaria, Inc.
TLRA
+$33.8M
5
IMPV
Imperva, Inc.
IMPV
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$237M 56.18%
+9,529,064
New +$244M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$62.9M 14.9%
+1,451,722
New +$55.5M
N
3
DELISTED
Netsuite Inc
N
$40.5M 9.59%
+441,262
New +$37.8M
TLRA
4
DELISTED
Telaria, Inc.
TLRA
$34.8M 8.25%
+3,867,954
New +$33.8M
CYAN
5
DELISTED
Cyanotech Corp
CYAN
$25.1M 5.94%
+2,400,466
New +$12.2M
IMPV
6
DELISTED
Imperva, Inc.
IMPV
$21.7M 5.14%
+481,406
New +$18.9M

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PA
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SF
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Meritech Capital Associates III's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Meritech Capital Associates III, which disclosed 6 positions worth $422M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Meta Platforms (Facebook): 9,529,064 shares worth $237M.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, followed by Technology and Healthcare.

  • Meritech Capital Associates III's largest Q2 2013 buy was Meta Platforms (Facebook): 9,529,064 shares worth $237M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $422M portfolio in Q2 2013.
  • Meritech Capital Associates III disclosed 6 positions in Q2 2013, its first 13F filing on record.

Based on Meritech Capital Associates III's 13F filing for Q2 2013, filed 8 Aug 2013.