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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
+23.59%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.59M
Cap. Flow
-$30.3M
Cap. Flow %
-26.89%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$15.7M
2
DATA
Tableau Software, Inc.
DATA
+$9.12M
3
N
Netsuite Inc
N
+$5.47M
4
TLRA
Telaria, Inc.
TLRA
+$31K

Sector Composition

Rank Sector Weight
1 Healthcare 70.27%
2 Technology 25.02%
3 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
1
Glaukos
GKOS
$9.02B
$79.2M 70.27%
2,098,624
-474,027
-18% -$15.7M
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$28.2M 25.02%
510,228
-165,709
-25% -$9.12M
TLRA
3
DELISTED
Telaria, Inc.
TLRA
$5.31M 4.71%
3,103,129
-17,581
-0.6% -$31K
N
4
DELISTED
Netsuite Inc
N
– –
-75,179
Closed -$5.47M

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Meritech Capital Associates III's Q3 2016 Portfolio in Review

As of Q3 2016, Meritech Capital Associates III held 4 positions worth $113M, down 5.5% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates III withdrew a net $30.3M in Q3 2016, closing 1 position and reducing 3 holdings. Its most notable exit was Netsuite Inc, an estimated $5.47M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 63% a quarter earlier, followed by Technology and Communication Services.

  • Meritech Capital Associates III's biggest Q3 2016 reduction was Glaukos, cutting an estimated $15.7M.
  • Meritech Capital Associates III fully exited Netsuite Inc in Q3 2016, selling an estimated $5.47M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $113M portfolio in Q3 2016.
  • Meritech Capital Associates III opened 0 new positions and closed 1 in Q3 2016.
  • Meritech Capital Associates III's portfolio value fell 5.5% quarter-over-quarter to $113M.

Based on Meritech Capital Associates III's 13F filing for Q3 2016, filed 14 Nov 2016.