MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
-21.77%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-28%)
Cap. Flow
+$24.8K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$24.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 36.01% |
| 2 | Communication Services | 34.97% |
| 3 | Technology | 29.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Glaukos
GKOS
$5.5B
| $51M | 36.01% | 3,026,677 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $44.1M | 31.1% | 386,226 | – | – |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $31M | 21.88% | 675,937 +540 | +0.1% | +$24.8K |
|
|
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 | – | – |
|