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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
+5.67%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$165M
Cap. Flow
-$211M
Cap. Flow %
-52.36%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$128M
2
DATA
Tableau Software, Inc.
DATA
+$54.8M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$16.2M
4
IMPV
Imperva, Inc.
IMPV
+$6.48M
5
N
Netsuite Inc
N
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 56.8%
2 Communication Services 35.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
1
DELISTED
Tableau Software, Inc.
DATA
$178M 44.08%
2,333,192
-651,000
-22% -$54.8M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$129M 32.08%
2,144,531
-2,017,761
-48% -$128M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$29.1M 7.21%
606,884
-290,907
-32% -$16.2M
N
4
DELISTED
Netsuite Inc
N
$24M 5.95%
252,712
-46,600
-16% -$4.97M
IMPV
5
DELISTED
Imperva, Inc.
IMPV
$16.8M 4.18%
302,080
-112,700
-27% -$6.48M
TLRA
6
DELISTED
Telaria, Inc.
TLRA
$15.7M 3.91%
3,820,710
-117,743
-3% -$540K
CYNI
7
DELISTED
CYAN INC COM
CYNI
$10.4M 2.59%
2,444,216
– –

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Meritech Capital Associates III's Q1 2014 Portfolio in Review

As of Q1 2014, Meritech Capital Associates III held 7 positions worth $403M, down 29% from $568M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates III withdrew a net $211M in Q1 2014, reducing 6 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $128M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 47% a quarter earlier, followed by Communication Services.

  • Meritech Capital Associates III's biggest Q1 2014 reduction was Meta Platforms (Facebook), cutting an estimated $128M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $403M portfolio in Q1 2014.
  • Meritech Capital Associates III opened 0 new positions and closed 0 in Q1 2014.
  • Meritech Capital Associates III's portfolio value fell 29% quarter-over-quarter to $403M.

Based on Meritech Capital Associates III's 13F filing for Q1 2014, filed 16 May 2014.