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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
+6.16%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$112M
Cap. Flow
-$125M
Cap. Flow %
-53.16%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$84M
2
DATA
Tableau Software, Inc.
DATA
+$30.1M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$10M
4
CYNI
CYAN INC COM
CYNI
+$432K

Sector Composition

Rank Sector Weight
1 Technology 55.56%
2 Communication Services 40.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
1
DELISTED
Tableau Software, Inc.
DATA
$109M 46.33%
1,173,355
-331,419
-22% -$30.1M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$88.2M 37.63%
1,072,265
-1,072,266
-50% -$84M
N
3
DELISTED
Netsuite Inc
N
$13.7M 5.85%
147,712
– –
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.66M 3.7%
299,911
-306,973
-51% -$10M
CYNI
5
DELISTED
CYAN INC COM
CYNI
$7.92M 3.38%
1,984,268
-122,754
-6% -$432K
TLRA
6
DELISTED
Telaria, Inc.
TLRA
$7.3M 3.12%
3,120,710
– –

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Meritech Capital Associates III's Q1 2015 Portfolio in Review

As of Q1 2015, Meritech Capital Associates III held 6 positions worth $234M, down 32% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates III withdrew a net $125M in Q1 2015, reducing 4 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $84M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 43% a quarter earlier, followed by Communication Services.

  • Meritech Capital Associates III's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $84M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $234M portfolio in Q1 2015.
  • Meritech Capital Associates III opened 0 new positions and closed 0 in Q1 2015.
  • Meritech Capital Associates III's portfolio value fell 32% quarter-over-quarter to $234M.

Based on Meritech Capital Associates III's 13F filing for Q1 2015, filed 14 May 2015.