MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
+0.68%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-8.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$23.6M |
| 2 |
TLRA
Telaria, Inc.
TLRA
|
$3.3M |
| 3 |
CYNI
CYAN INC COM
CYNI
|
$1.05M |
Sector Composition
| 1 | Technology | 49.26% |
| 2 | Communication Services | 43.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $144M | 39.17% | 2,144,531 | – | – |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $143M | 38.76% | 2,002,192 -331,000 | -14% | -$23.6M |
|
|
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.9M | 7.58% | 606,884 | – | – |
|
|
N
4
DELISTED
Netsuite Inc
N
| $22M | 5.96% | 252,712 | – | – |
|
|
TLRA
5
DELISTED
Telaria, Inc.
TLRA
| $14.7M | 4% | 3,120,710 -700,000 | -18% | -$3.3M |
|
|
CYNI
6
DELISTED
CYAN INC COM
CYNI
| $8.8M | 2.39% | 2,184,216 -260,000 | -11% | -$1.05M |
|
|
IMPV
7
DELISTED
Imperva, Inc.
IMPV
| $7.91M | 2.15% | 302,080 | – | – |
|