MCAI

Meritech Capital Associates III Portfolio holdings

AUM $45.8M
1-Year Est. Return 24.9%
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$857K
3
+$552K
4
TLRA
Telaria, Inc.
TLRA
+$409K

Top Sells

1
+$104M
2
+$24.1M
3
+$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 Change
in Stake 		Capital Flow
1
$227M 40.08%
4,162,292
-1,907,129
2
$206M 36.24%
2,984,192
-270,676
3
$47.9M 8.43%
897,791
+16,069
4
$30.8M 5.43%
299,312
+5,361
5
$22.8M 4.02%
3,938,453
+70,499
6
$20M 3.52%
414,780
-29,600
7
$12.9M 2.28%
+2,444,216
8
– –
-2,400,466