MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
-12.28%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(-15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 40.09% |
| 2 | Technology | 31.2% |
| 3 | Healthcare | 28.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $96.4M | 37.81% |
1,072,265
| – | – |
|
2
Glaukos
GKOS
$5.39B
| $73.2M | 28.72% |
3,026,678
| – | – |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $67.1M | 26.34% |
841,646
| – | – |
|
|
N
4
DELISTED
Netsuite Inc
N
| $12.4M | 4.86% |
147,712
| – | – |
|
|
TLRA
5
DELISTED
Telaria, Inc.
TLRA
| $5.81M | 2.28% |
3,120,710
| – | – |
|