MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
+10.37%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-22%)
Cap. Flow
-$87.5M
Cap. Flow
% of AUM
-44.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$71.8M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$15.7M |
| 3 |
Glaukos
GKOS
|
$25 |
Sector Composition
| 1 | Technology | 38.52% |
| 2 | Healthcare | 37.79% |
| 3 | Communication Services | 23.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Glaukos
GKOS
$5.5B
| $74.7M | 37.79% |
3,026,677
-1
| -0% | -$25 |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $63.7M | 32.2% |
675,397
-166,249
| -20% | -$15.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $40.4M | 20.44% |
386,226
-686,039
| -64% | -$71.8M |
|
|
N
4
DELISTED
Netsuite Inc
N
| $12.5M | 6.32% |
147,712
| – | – |
|
|
TLRA
5
DELISTED
Telaria, Inc.
TLRA
| $6.43M | 3.25% |
3,120,710
| – | – |
|