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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
+0.35%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$125M
Cap. Flow
-$122M
Cap. Flow %
-21.57%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CYNI
CYAN INC COM
CYNI
+$14.6M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$798K
3
N
Netsuite Inc
N
+$537K
4
TLRA
Telaria, Inc.
TLRA
+$489K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$95.8M
2
CYAN
Cyanotech Corp
CYAN
+$24.1M
3
DATA
Tableau Software, Inc.
DATA
+$17.7M
4
IMPV
Imperva, Inc.
IMPV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 47.47%
2 Communication Services 44.1%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$227M 40.08%
4,162,292
-1,907,129
-31% -$95.8M
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$206M 36.24%
2,984,192
-270,676
-8% -$17.7M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$47.9M 8.43%
897,791
+16,069
+2% +$798K
N
4
DELISTED
Netsuite Inc
N
$30.8M 5.43%
299,312
+5,361
+2% +$537K
TLRA
5
DELISTED
Telaria, Inc.
TLRA
$22.8M 4.02%
3,938,453
+70,499
+2% +$489K
IMPV
6
DELISTED
Imperva, Inc.
IMPV
$20M 3.52%
414,780
-29,600
-7% -$1.25M
CYNI
7
DELISTED
CYAN INC COM
CYNI
$12.9M 2.28%
+2,444,216
New +$14.6M
CYAN
8
DELISTED
Cyanotech Corp
CYAN
– –
-2,400,466
Closed -$24.1M

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SF
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Meritech Capital Associates III's Q4 2013 Portfolio in Review

As of Q4 2013, Meritech Capital Associates III held 8 positions worth $568M, down 18% from $692M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates III withdrew a net $122M in Q4 2013, closing 1 position and reducing 3 holdings. Its most notable exit was Cyanotech Corp, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Meritech Capital Associates III opened a new position in CYAN INC COM worth $12.9M.

  • Meritech Capital Associates III's largest Q4 2013 buy was CYAN INC COM: 2,444,216 shares worth $12.9M.
  • Meritech Capital Associates III added most to Cornerstone OnDemand, Inc. in Q4 2013, an estimated $798K increase.
  • Meritech Capital Associates III's biggest Q4 2013 reduction was Meta Platforms (Facebook), cutting an estimated $95.8M.
  • Meritech Capital Associates III fully exited Cyanotech Corp in Q4 2013, selling an estimated $24.1M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $568M portfolio in Q4 2013.
  • Meritech Capital Associates III opened 1 new position and closed 1 in Q4 2013.
  • Meritech Capital Associates III's portfolio value fell 18% quarter-over-quarter to $568M.

Based on Meritech Capital Associates III's 13F filing for Q4 2013, filed 13 Feb 2014.