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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
+38.26%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$14.9M
Cap. Flow
-$46.1M
Cap. Flow %
-53.38%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$37.9M
2
DATA
Tableau Software, Inc.
DATA
+$8.21M

Sector Composition

Rank Sector Weight
1 Healthcare 73.06%
2 Technology 19.75%
3 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
1
Glaukos
GKOS
$9.02B
$63.1M 73.06%
1,229,597
-869,027
-41% -$37.9M
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$17.1M 19.75%
344,228
-166,000
-33% -$8.21M
TLRA
3
DELISTED
Telaria, Inc.
TLRA
$6.21M 7.19%
3,103,129
– –

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Meritech Capital Associates III's Q1 2017 Portfolio in Review

As of Q1 2017, Meritech Capital Associates III held 3 positions worth $86.3M, down 15% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates III withdrew a net $46.1M in Q1 2017, reducing 2 holdings. Its largest reduction was Glaukos, cutting an estimated $37.9M.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

  • Meritech Capital Associates III's biggest Q1 2017 reduction was Glaukos, cutting an estimated $37.9M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $86.3M portfolio in Q1 2017.
  • Meritech Capital Associates III opened 0 new positions and closed 0 in Q1 2017.
  • Meritech Capital Associates III's portfolio value fell 15% quarter-over-quarter to $86.3M.

Based on Meritech Capital Associates III's 13F filing for Q1 2017, filed 12 May 2017.