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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
+6.96%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$7.37M
Cap. Flow
-$29.6M
Cap. Flow %
-8.53%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$13.2M
2
N
Netsuite Inc
N
+$10.7M
3
IMPV
Imperva, Inc.
IMPV
+$5.45M
4
CYNI
CYAN INC COM
CYNI
+$211K

Sector Composition

Rank Sector Weight
1 Communication Services 50.86%
2 Technology 42.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$167M 48.28%
2,144,531
– –
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$128M 36.8%
1,504,774
-165,709
-10% -$13.2M
CSOD
3
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21.4M 6.16%
606,884
– –
N
4
DELISTED
Netsuite Inc
N
$16.1M 4.65%
147,712
-105,000
-42% -$10.7M
TLRA
5
DELISTED
Telaria, Inc.
TLRA
$8.96M 2.58%
3,120,710
– –
CYNI
6
DELISTED
CYAN INC COM
CYNI
$5.27M 1.52%
2,107,022
-77,194
-4% -$211K
IMPV
7
DELISTED
Imperva, Inc.
IMPV
– –
-189,580
Closed -$5.45M

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Meritech Capital Associates III's Q4 2014 Portfolio in Review

As of Q4 2014, Meritech Capital Associates III held 7 positions worth $347M, down 2.1% from $354M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates III withdrew a net $29.6M in Q4 2014, closing 1 position and reducing 3 holdings. Its most notable exit was Imperva, Inc., an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 50% a quarter earlier, followed by Technology.

  • Meritech Capital Associates III's biggest Q4 2014 reduction was Tableau Software, Inc., cutting an estimated $13.2M.
  • Meritech Capital Associates III fully exited Imperva, Inc. in Q4 2014, selling an estimated $5.45M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $347M portfolio in Q4 2014.
  • Meritech Capital Associates III opened 0 new positions and closed 1 in Q4 2014.
  • Meritech Capital Associates III's portfolio value fell 2.1% quarter-over-quarter to $347M.

Based on Meritech Capital Associates III's 13F filing for Q4 2014, filed 17 Feb 2015.