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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
-8.04%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$11.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 71.12%
2 Technology 21.25%
3 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
1
Glaukos
GKOS
$9.02B
$72M 71.12%
2,098,624
– –
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$21.5M 21.25%
510,228
– –
TLRA
3
DELISTED
Telaria, Inc.
TLRA
$7.73M 7.63%
3,103,129
– –

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Meritech Capital Associates III's Q4 2016 Portfolio in Review

As of Q4 2016, Meritech Capital Associates III held 3 positions worth $101M, down 10% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Meritech Capital Associates III opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 71% of assets, up from 70% a quarter earlier, followed by Technology and Communication Services.

  • Meritech Capital Associates III's ten largest holdings make up 100% of its $101M portfolio in Q4 2016.
  • Meritech Capital Associates III opened 0 new positions and closed 0 in Q4 2016.
  • Meritech Capital Associates III's portfolio value fell 10% quarter-over-quarter to $101M.

Based on Meritech Capital Associates III's 13F filing for Q4 2016, filed 14 Feb 2017.