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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
+2.41%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$19.1M
Cap. Flow
-$15M
Cap. Flow %
-12.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DATA
Tableau Software, Inc.
DATA
+$15M

Sector Composition

Rank Sector Weight
1 Technology 58.23%
2 Healthcare 32.6%
3 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$72.5M 58.23%
4,361,311
– –
GKOS icon
2
Glaukos
GKOS
$9.02B
$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

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Meritech Capital Associates III's Q3 2017 Portfolio in Review

As of Q3 2017, Meritech Capital Associates III held 4 positions worth $124M, down 13% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates III withdrew a net $15M in Q3 2017, closing 1 position. Its most notable exit was Tableau Software, Inc., an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Healthcare and Communication Services.

  • Meritech Capital Associates III fully exited Tableau Software, Inc. in Q3 2017, selling an estimated $15M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $124M portfolio in Q3 2017.
  • Meritech Capital Associates III opened 0 new positions and closed 1 in Q3 2017.
  • Meritech Capital Associates III's portfolio value fell 13% quarter-over-quarter to $124M.

Based on Meritech Capital Associates III's 13F filing for Q3 2017, filed 14 Nov 2017.