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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
+56.11%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$270M
Cap. Flow
+$36M
Cap. Flow %
5.2%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$209M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$129M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$28.1M
3
N
Netsuite Inc
N
+$14.5M
4
IMPV
Imperva, Inc.
IMPV
+$1.76M

Sector Composition

Rank Sector Weight
1 Communication Services 49.19%
2 Technology 40.77%
3 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$305M 44.04%
6,069,421
-3,459,643
-36% -$129M
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$232M 33.49%
+3,254,868
New +$209M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$45.4M 6.55%
881,722
-570,000
-39% -$28.1M
TLRA
4
DELISTED
Telaria, Inc.
TLRA
$35.7M 5.16%
3,867,954
– –
N
5
DELISTED
Netsuite Inc
N
$31.7M 4.58%
293,951
-147,311
-33% -$14.5M
CYAN
6
DELISTED
Cyanotech Corp
CYAN
$24.1M 3.48%
2,400,466
– –
IMPV
7
DELISTED
Imperva, Inc.
IMPV
$18.7M 2.7%
444,380
-37,026
-8% -$1.76M

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DIV
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PA
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SF
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DCM
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Meritech Capital Associates III's Q3 2013 Portfolio in Review

As of Q3 2013, Meritech Capital Associates III held 7 positions worth $692M, up 64% from $422M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates III deployed $36M of net new capital in Q3 2013, opening 1 new position. Its largest new stake was Tableau Software, Inc.: 3,254,868 shares worth $232M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $129M trimmed.

  • Meritech Capital Associates III's largest Q3 2013 buy was Tableau Software, Inc.: 3,254,868 shares worth $232M.
  • Meritech Capital Associates III's biggest Q3 2013 reduction was Meta Platforms (Facebook), cutting an estimated $129M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $692M portfolio in Q3 2013.
  • Meritech Capital Associates III opened 1 new position and closed 0 in Q3 2013.
  • Meritech Capital Associates III's portfolio value rose 64% quarter-over-quarter to $692M.

Based on Meritech Capital Associates III's 13F filing for Q3 2013, filed 13 Nov 2013.