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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
+24.49%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.2M
Cap. Flow
-$9.42M
Cap. Flow %
-8.25%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CLDR
Cloudera, Inc.
CLDR
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 67.55%
2 Healthcare 22.22%
3 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$77.1M 67.55%
3,571,311
-501,684
-12% -$9.42M
GKOS icon
2
Glaukos
GKOS
$9.02B
$25.4M 22.22%
822,307
– –
TLRA
3
DELISTED
Telaria, Inc.
TLRA
$11.7M 10.23%
3,103,129
– –

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Meritech Capital Associates III's Q1 2018 Portfolio in Review

As of Q1 2018, Meritech Capital Associates III held 3 positions worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates III withdrew a net $9.42M in Q1 2018, reducing 1 holding. Its largest reduction was Cloudera, Inc., cutting an estimated $9.42M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Communication Services.

  • Meritech Capital Associates III's biggest Q1 2018 reduction was Cloudera, Inc., cutting an estimated $9.42M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $114M portfolio in Q1 2018.
  • Meritech Capital Associates III opened 0 new positions and closed 0 in Q1 2018.
  • Meritech Capital Associates III's portfolio value rose 13% quarter-over-quarter to $114M.

Based on Meritech Capital Associates III's 13F filing for Q1 2018, filed 15 May 2018.