MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
+6.38%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-3.9%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$24.1M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$3.23M |
Sector Composition
| 1 | Communication Services | 49.95% |
| 2 | Technology | 44.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $170M | 47.89% | 2,144,531 | – | – |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $121M | 34.29% | 1,670,483 -331,709 | -17% | -$24.1M |
|
|
N
3
DELISTED
Netsuite Inc
N
| $22.6M | 6.39% | 252,712 | – | – |
|
|
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.9M | 5.9% | 606,884 | – | – |
|
|
TLRA
5
DELISTED
Telaria, Inc.
TLRA
| $7.3M | 2.06% | 3,120,710 | – | – |
|
|
CYNI
6
DELISTED
CYAN INC COM
CYNI
| $6.82M | 1.93% | 2,184,216 | – | – |
|
|
IMPV
7
DELISTED
Imperva, Inc.
IMPV
| $5.45M | 1.54% | 189,580 -112,500 | -37% | -$3.23M |
|