MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
+6.96%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-2.1%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-8.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$14M |
| 2 |
N
Netsuite Inc
N
|
$11.5M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$5.45M |
| 4 |
CYNI
CYAN INC COM
CYNI
|
$193K |
Sector Composition
| 1 | Communication Services | 50.86% |
| 2 | Technology | 42.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $167M | 48.28% | 2,144,531 | – | – |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $128M | 36.8% | 1,504,774 -165,709 | -10% | -$14M |
|
|
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% | -$11.5M |
|
|
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% | -$193K |
|
|
IMPV
7
DELISTED
Imperva, Inc.
IMPV
| – | – | -189,580 | Closed | -$5.45M |
|