MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
+5.67%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-29%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-48.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$122M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$49.5M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$13.9M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
$6.28M |
| 5 |
N
Netsuite Inc
N
|
$4.42M |
Sector Composition
| 1 | Technology | 56.8% |
| 2 | Communication Services | 35.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $178M | 44.08% | 2,333,192 -651,000 | -22% | -$49.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $129M | 32.08% | 2,144,531 -2,017,761 | -48% | -$122M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.1M | 7.21% | 606,884 -290,907 | -32% | -$13.9M |
|
|
N
4
DELISTED
Netsuite Inc
N
| $24M | 5.95% | 252,712 -46,600 | -16% | -$4.42M |
|
|
IMPV
5
DELISTED
Imperva, Inc.
IMPV
| $16.8M | 4.18% | 302,080 -112,700 | -27% | -$6.28M |
|
|
TLRA
6
DELISTED
Telaria, Inc.
TLRA
| $15.7M | 3.91% | 3,820,710 -117,743 | -3% | -$485K |
|
|
CYNI
7
DELISTED
CYAN INC COM
CYNI
| $10.4M | 2.59% | 2,444,216 | – | – |
|