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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
+7.9%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$65.1M
Cap. Flow
+$35.5M
Cap. Flow %
11.86%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$87.9M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$35.8M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$8.66M
3
CYNI
CYAN INC COM
CYNI
+$7.92M

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Communication Services 33.76%
3 Healthcare 29.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
1
DELISTED
Tableau Software, Inc.
DATA
$97M 32.42%
841,646
-331,709
-28% -$35.8M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$92M 30.72%
1,072,265
– –
GKOS icon
3
Glaukos
GKOS
$9.02B
$87.7M 29.3%
+3,026,678
New +$87.9M
N
4
DELISTED
Netsuite Inc
N
$13.6M 4.53%
147,712
– –
TLRA
5
DELISTED
Telaria, Inc.
TLRA
$9.08M 3.03%
3,120,710
– –
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-299,911
Closed -$8.66M
CYNI
7
DELISTED
CYAN INC COM
CYNI
– –
-1,984,268
Closed -$7.92M

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Meritech Capital Associates III's Q2 2015 Portfolio in Review

As of Q2 2015, Meritech Capital Associates III held 7 positions worth $299M, up 28% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates III deployed $35.5M of net new capital in Q2 2015, opening 1 new position. Its largest new stake was Glaukos: 3,026,678 shares worth $87.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 56% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Tableau Software, Inc., an estimated $35.8M trimmed.

  • Meritech Capital Associates III's largest Q2 2015 buy was Glaukos: 3,026,678 shares worth $87.7M.
  • Meritech Capital Associates III's biggest Q2 2015 reduction was Tableau Software, Inc., cutting an estimated $35.8M.
  • Meritech Capital Associates III fully exited Cornerstone OnDemand, Inc. in Q2 2015, selling an estimated $8.66M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $299M portfolio in Q2 2015.
  • Meritech Capital Associates III opened 1 new position and closed 2 in Q2 2015.
  • Meritech Capital Associates III's portfolio value rose 28% quarter-over-quarter to $299M.

Based on Meritech Capital Associates III's 13F filing for Q2 2015, filed 14 Aug 2015.