MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
+0.35%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
CYNI
CYAN INC COM
CYNI
|
$12.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$857K |
| 3 |
N
Netsuite Inc
N
|
$552K |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
$409K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$104M |
| 2 |
CYAN
Cyanotech Corp
CYAN
|
$24.1M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$18.7M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$1.42M |
Sector Composition
| 1 | Technology | 47.47% |
| 2 | Communication Services | 44.1% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $227M | 40.08% |
4,162,292
-1,907,129
| -31% | -$104M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $206M | 36.24% |
2,984,192
-270,676
| -8% | -$18.7M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $47.9M | 8.43% |
897,791
+16,069
| +2% | +$857K |
|
|
N
4
DELISTED
Netsuite Inc
N
| $30.8M | 5.43% |
299,312
+5,361
| +2% | +$552K |
|
|
TLRA
5
DELISTED
Telaria, Inc.
TLRA
| $22.8M | 4.02% |
3,938,453
+70,499
| +2% | +$409K |
|
|
IMPV
6
DELISTED
Imperva, Inc.
IMPV
| $20M | 3.52% |
414,780
-29,600
| -7% | -$1.42M |
|
|
CYNI
7
DELISTED
CYAN INC COM
CYNI
| $12.9M | 2.28% |
+2,444,216
| New | +$12.9M |
|
|
CYAN
8
DELISTED
Cyanotech Corp
CYAN
| – | – |
-2,400,466
| Closed | -$24.1M |
|