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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
+10.37%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$57.2M
Cap. Flow
-$85.4M
Cap. Flow %
-43.18%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.5M
2
DATA
Tableau Software, Inc.
DATA
+$14.9M
3
GKOS icon
Glaukos
GKOS
+$23

Sector Composition

Rank Sector Weight
1 Technology 38.52%
2 Healthcare 37.79%
3 Communication Services 23.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
1
Glaukos
GKOS
$9.02B
$74.7M 37.79%
3,026,677
-1
-0% -$23
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$63.7M 32.2%
675,397
-166,249
-20% -$14.9M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$40.4M 20.44%
386,226
-686,039
-64% -$70.5M
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
– –

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Meritech Capital Associates III's Q4 2015 Portfolio in Review

As of Q4 2015, Meritech Capital Associates III held 5 positions worth $198M, down 22% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates III withdrew a net $85.4M in Q4 2015, reducing 3 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $70.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Meritech Capital Associates III's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $70.5M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $198M portfolio in Q4 2015.
  • Meritech Capital Associates III opened 0 new positions and closed 0 in Q4 2015.
  • Meritech Capital Associates III's portfolio value fell 22% quarter-over-quarter to $198M.

Based on Meritech Capital Associates III's 13F filing for Q4 2015, filed 16 Feb 2016.