MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
+38.26%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(-15%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-61.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Glaukos
GKOS
|
$44.6M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$8.23M |
Sector Composition
| 1 | Healthcare | 73.06% |
| 2 | Technology | 19.75% |
| 3 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Glaukos
GKOS
$5.5B
| $63.1M | 73.06% |
1,229,597
-869,027
| -41% | -$44.6M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $17.1M | 19.75% |
344,228
-166,000
| -33% | -$8.23M |
|
|
TLRA
3
DELISTED
Telaria, Inc.
TLRA
| $6.21M | 7.19% |
3,103,129
| – | – |
|