MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
+9.87%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+28%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Glaukos
GKOS
|
$87.7M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$38.2M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$8.66M |
| 3 |
CYNI
CYAN INC COM
CYNI
|
$7.92M |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Communication Services | 33.76% |
| 3 | Healthcare | 29.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
1
DELISTED
Tableau Software, Inc.
DATA
| $97M | 32.42% |
841,646
-331,709
| -28% | -$38.2M |
|
2
Meta Platforms (Facebook)
META
$1.85T
| $92M | 30.72% |
1,072,265
| – | – |
|
|
3
Glaukos
GKOS
$5.39B
| $87.7M | 29.3% |
+3,026,678
| New | +$87.7M |
|
|
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 |
|