We are live on ! Find out more
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
-8.62%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$57.2M
Cap. Flow
+$79M
Cap. Flow %
55.02%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$84.8M

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 59.09%
2 Healthcare 35.52%
3 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$69.9M 48.67%
+4,361,311
New +$84.8M
GKOS icon
2
Glaukos
GKOS
$8.94B
$51M 35.52%
1,229,597
– –
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$15M 10.42%
244,131
-100,097
-29% -$5.87M
TLRA
4
DELISTED
Telaria, Inc.
TLRA
$7.73M 5.38%
3,103,129
– –

Similar funds

P
PhaseCapital New York $45.2M AUM 8.85% 1-Year Est. Return
MGPI
Maveron General Partner III Seattle, Washington $46.7M AUM 35.29% 1-Year Est. Return
DIV
DCM International V Menlo Park, California $47.8M AUM 19.52% 1-Year Est. Return
PA
Pastel & Associes Paris, France $43.8M AUM 18.14% 1-Year Est. Return
SF
Schooner Foundation Boston, Massachusetts $49.6M AUM 9.4% 1-Year Est. Return
DCM
Dearborn Capital Management Chicago, Illinois $41.6M AUM 2.79% 1-Year Est. Return
CLA
Cranberry Lake Advisors Houston, Texas $50.6M AUM 5.12% 1-Year Est. Return
PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return

Meritech Capital Associates III's Q2 2017 Portfolio in Review

As of Q2 2017, Meritech Capital Associates III held 4 positions worth $144M, up 66% from $86.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates III deployed $79M of net new capital in Q2 2017, opening 1 new position. Its largest new stake was Cloudera, Inc.: 4,361,311 shares worth $69.9M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Tableau Software, Inc., an estimated $5.87M trimmed.

  • Meritech Capital Associates III's largest Q2 2017 buy was Cloudera, Inc.: 4,361,311 shares worth $69.9M.
  • Meritech Capital Associates III's biggest Q2 2017 reduction was Tableau Software, Inc., cutting an estimated $5.87M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $144M portfolio in Q2 2017.
  • Meritech Capital Associates III opened 1 new position and closed 0 in Q2 2017.
  • Meritech Capital Associates III's portfolio value rose 66% quarter-over-quarter to $144M.

Based on Meritech Capital Associates III's 13F filing for Q2 2017, filed 14 Aug 2017.