We are live on ! Find out more
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
+6.38%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$14.5M
Cap. Flow
-$24.8M
Cap. Flow %
-7%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$21.7M
2
IMPV
Imperva, Inc.
IMPV
+$3.05M

Sector Composition

Rank Sector Weight
1 Communication Services 49.95%
2 Technology 44.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$170M 47.89%
2,144,531
– –
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$121M 34.29%
1,670,483
-331,709
-17% -$21.7M
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% -$3.05M

Similar funds

P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return
MGPI
Maveron General Partner III Seattle, Washington $46.7M AUM 35.29% 1-Year Est. Return
DIV
DCM International V Menlo Park, California $47.8M AUM 19.52% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return
SF
Schooner Foundation Boston, Massachusetts $49.6M AUM 9.4% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
CLA
Cranberry Lake Advisors Houston, Texas $50.6M AUM 5.12% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return

Meritech Capital Associates III's Q3 2014 Portfolio in Review

As of Q3 2014, Meritech Capital Associates III held 7 positions worth $354M, down 3.9% from $368M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates III withdrew a net $24.8M in Q3 2014, reducing 2 holdings. Its largest reduction was Tableau Software, Inc., cutting an estimated $21.7M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, up from 43% a quarter earlier, followed by Technology.

  • Meritech Capital Associates III's biggest Q3 2014 reduction was Tableau Software, Inc., cutting an estimated $21.7M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $354M portfolio in Q3 2014.
  • Meritech Capital Associates III opened 0 new positions and closed 0 in Q3 2014.
  • Meritech Capital Associates III's portfolio value fell 3.9% quarter-over-quarter to $354M.

Based on Meritech Capital Associates III's 13F filing for Q3 2014, filed 13 Nov 2014.