MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
-7.89%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+66%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
44.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$69.9M |
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$6.13M |
Sector Composition
| 1 | Technology | 59.09% |
| 2 | Healthcare | 35.52% |
| 3 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
| $69.9M | 48.67% |
+4,361,311
| New | +$69.9M |
|
2
Glaukos
GKOS
$5.5B
| $51M | 35.52% |
1,229,597
| – | – |
|
|
DATA
3
DELISTED
Tableau Software, Inc.
DATA
| $15M | 10.42% |
244,131
-100,097
| -29% | -$6.13M |
|
|
TLRA
4
DELISTED
Telaria, Inc.
TLRA
| $7.73M | 5.38% |
3,103,129
| – | – |
|