MCAI
Meritech Capital Associates III Portfolio holdings
AUM
$45.8M
This Quarter Return
-12.9%
1 Year Return
+24.9%
3 Year Return
+136.94%
5 Year Return
+194.49%
10 Year Return
–
AUM
$80.8M
AUM Growth
+$80.8M
(-29%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-17.23%
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
|
$12.4M |
| 2 |
TLRA
Telaria, Inc.
TLRA
|
$1.5M |
Sector Composition
| 1 | Technology | 60.32% |
| 2 | Healthcare | 26.01% |
| 3 | Communication Services | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
| $48.7M | 60.32% |
3,571,311
| – | – |
|
|
2
Glaukos
GKOS
$5.35B
| $21M | 26.01% |
516,835
-305,472
| -37% | -$12.4M |
|
|
TLRA
3
DELISTED
Telaria, Inc.
TLRA
| $11M | 13.67% |
2,731,477
-371,652
| -12% | -$1.5M |
|