MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
+2.41%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-13%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$15M |
Sector Composition
| 1 | Technology | 58.23% |
| 2 | Healthcare | 32.6% |
| 3 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
| $72.5M | 58.23% |
4,361,311
| – | – |
|
2
Glaukos
GKOS
$5.5B
| $40.6M | 32.6% |
1,229,597
| – | – |
|
|
TLRA
3
DELISTED
Telaria, Inc.
TLRA
| $11.4M | 9.17% |
3,103,129
| – | – |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-244,131
| Closed | -$15M |
|