MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
+6.16%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-32%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-54.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$88.2M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$30.7M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$8.87M |
| 4 |
CYNI
CYAN INC COM
CYNI
|
$490K |
Sector Composition
| 1 | Technology | 55.56% |
| 2 | Communication Services | 40.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $109M | 46.33% | 1,173,355 -331,419 | -22% | -$30.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $88.2M | 37.63% | 1,072,265 -1,072,266 | -50% | -$88.2M |
|
|
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% | -$8.87M |
|
|
CYNI
5
DELISTED
CYAN INC COM
CYNI
| $7.92M | 3.38% | 1,984,268 -122,754 | -6% | -$490K |
|
|
TLRA
6
DELISTED
Telaria, Inc.
TLRA
| $7.3M | 3.12% | 3,120,710 | – | – |
|