MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
+23.59%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-5.5%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-28.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Glaukos
GKOS
|
$17.9M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$9.16M |
| 3 |
N
Netsuite Inc
N
|
$5.47M |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
$30.1K |
Sector Composition
| 1 | Healthcare | 70.27% |
| 2 | Technology | 25.02% |
| 3 | Communication Services | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Glaukos
GKOS
$5.5B
| $79.2M | 70.27% |
2,098,624
-474,027
| -18% | -$17.9M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $28.2M | 25.02% |
510,228
-165,709
| -25% | -$9.16M |
|
|
TLRA
3
DELISTED
Telaria, Inc.
TLRA
| $5.31M | 4.71% |
3,103,129
-17,581
| -0.6% | -$30.1K |
|
|
N
4
DELISTED
Netsuite Inc
N
| – | – |
-75,179
| Closed | -$5.47M |
|