MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
+56.11%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+64%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$232M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$174M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$29.3M |
| 3 |
N
Netsuite Inc
N
|
$15.9M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$1.56M |
Sector Composition
| 1 | Communication Services | 49.19% |
| 2 | Technology | 40.77% |
| 3 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $305M | 44.04% |
6,069,421
-3,459,643
| -36% | -$174M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $232M | 33.49% |
+3,254,868
| New | +$232M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $45.4M | 6.55% |
881,722
-570,000
| -39% | -$29.3M |
|
|
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% | -$15.9M |
|
|
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% | -$1.56M |
|
|
VNET
8
VNET Group
VNET
$2.33B
| – | – |
0
| – | – |
|
|
FIO
9
DELISTED
FUSION-IO INC COM
FIO
| – | – |
0
| – | – |
|