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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
+0.68%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$34.3M
Cap. Flow
-$24.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$20.8M
2
TLRA
Telaria, Inc.
TLRA
+$2.99M
3
CYNI
CYAN INC COM
CYNI
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 49.26%
2 Communication Services 43.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$144M 39.17%
2,144,531
– –
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$143M 38.76%
2,002,192
-331,000
-14% -$20.8M
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% -$2.99M
CYNI
6
DELISTED
CYAN INC COM
CYNI
$8.8M 2.39%
2,184,216
-260,000
-11% -$1.04M
IMPV
7
DELISTED
Imperva, Inc.
IMPV
$7.91M 2.15%
302,080
– –

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Meritech Capital Associates III's Q2 2014 Portfolio in Review

As of Q2 2014, Meritech Capital Associates III held 7 positions worth $368M, down 8.5% from $403M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates III withdrew a net $24.8M in Q2 2014, reducing 3 holdings. Its largest reduction was Tableau Software, Inc., cutting an estimated $20.8M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 57% a quarter earlier, followed by Communication Services.

  • Meritech Capital Associates III's biggest Q2 2014 reduction was Tableau Software, Inc., cutting an estimated $20.8M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $368M portfolio in Q2 2014.
  • Meritech Capital Associates III opened 0 new positions and closed 0 in Q2 2014.
  • Meritech Capital Associates III's portfolio value fell 8.5% quarter-over-quarter to $368M.

Based on Meritech Capital Associates III's 13F filing for Q2 2014, filed 13 Aug 2014.