MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
+24.49%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+13%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CLDR
Cloudera, Inc.
CLDR
|
$10.8M |
Sector Composition
| 1 | Technology | 67.55% |
| 2 | Healthcare | 22.22% |
| 3 | Communication Services | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
| $77.1M | 67.55% |
3,571,311
-501,684
| -12% | -$10.8M |
|
2
Glaukos
GKOS
$5.39B
| $25.4M | 22.22% |
822,307
| – | – |
|
|
TLRA
3
DELISTED
Telaria, Inc.
TLRA
| $11.7M | 10.23% |
3,103,129
| – | – |
|