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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
-12.28%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$44.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 40.09%
2 Technology 31.2%
3 Healthcare 28.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$96.4M 37.81%
1,072,265
– –
GKOS icon
2
Glaukos
GKOS
$9.02B
$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
$5.8M 2.28%
3,120,710
– –

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Meritech Capital Associates III's Q3 2015 Portfolio in Review

As of Q3 2015, Meritech Capital Associates III held 5 positions worth $255M, down 15% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Meritech Capital Associates III opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Meritech Capital Associates III's ten largest holdings make up 100% of its $255M portfolio in Q3 2015.
  • Meritech Capital Associates III opened 0 new positions and closed 0 in Q3 2015.
  • Meritech Capital Associates III's portfolio value fell 15% quarter-over-quarter to $255M.

Based on Meritech Capital Associates III's 13F filing for Q3 2015, filed 16 Nov 2015.