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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
-21.77%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$56.1M
Cap. Flow
+$31.3K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$31.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 36.01%
2 Communication Services 34.97%
3 Technology 29.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
1
Glaukos
GKOS
$9.02B
$51M 36.01%
3,026,677
– –
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$44.1M 31.1%
386,226
– –
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$31M 21.88%
675,937
+540
+0.1% +$31.3K
N
4
DELISTED
Netsuite Inc
N
$10.1M 7.14%
147,712
– –
TLRA
5
DELISTED
Telaria, Inc.
TLRA
$5.49M 3.88%
3,120,710
– –

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Meritech Capital Associates III's Q1 2016 Portfolio in Review

As of Q1 2016, Meritech Capital Associates III held 5 positions worth $142M, down 28% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: 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 Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Technology.

  • Meritech Capital Associates III added most to Tableau Software, Inc. in Q1 2016, an estimated $31.3K increase.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $142M portfolio in Q1 2016.
  • Meritech Capital Associates III opened 0 new positions and closed 0 in Q1 2016.
  • Meritech Capital Associates III's portfolio value fell 28% quarter-over-quarter to $142M.

Based on Meritech Capital Associates III's 13F filing for Q1 2016, filed 12 May 2016.