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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
-6%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$23.6M
Cap. Flow
-$16.8M
Cap. Flow %
-16.61%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GKOS icon
Glaukos
GKOS
+$12.1M
2
CLDR
Cloudera, Inc.
CLDR
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 66.7%
2 Healthcare 20.91%
3 Communication Services 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$67.3M 66.7%
4,072,995
-288,316
-7% -$4.64M
GKOS icon
2
Glaukos
GKOS
$9.02B
$21.1M 20.91%
822,307
-407,290
-33% -$12.1M
TLRA
3
DELISTED
Telaria, Inc.
TLRA
$12.5M 12.4%
3,103,129
– –

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Meritech Capital Associates III's Q4 2017 Portfolio in Review

As of Q4 2017, Meritech Capital Associates III held 3 positions worth $101M, down 19% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates III withdrew a net $16.8M in Q4 2017, reducing 2 holdings. Its largest reduction was Glaukos, cutting an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 58% a quarter earlier, followed by Healthcare and Communication Services.

  • Meritech Capital Associates III's biggest Q4 2017 reduction was Glaukos, cutting an estimated $12.1M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $101M portfolio in Q4 2017.
  • Meritech Capital Associates III opened 0 new positions and closed 0 in Q4 2017.
  • Meritech Capital Associates III's portfolio value fell 19% quarter-over-quarter to $101M.

Based on Meritech Capital Associates III's 13F filing for Q4 2017, filed 14 Feb 2018.