MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
-6%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-19%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-15.08%
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
|
$10.4M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$4.76M |
Sector Composition
| 1 | Technology | 66.7% |
| 2 | Healthcare | 20.91% |
| 3 | Communication Services | 12.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
| $67.3M | 66.7% |
4,072,995
-288,316
| -7% | -$4.76M |
|
|
2
Glaukos
GKOS
$5.5B
| $21.1M | 20.91% |
822,307
-407,290
| -33% | -$10.4M |
|
|
TLRA
3
DELISTED
Telaria, Inc.
TLRA
| $12.5M | 12.4% |
3,103,129
| – | – |
|