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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
-12.9%
1 Year Est. Return
+24.9%
3 Year Est. Return
+135.08%
5 Year Est. Return
+186.93%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
-$33.3M
Cap. Flow
-$12.4M
Cap. Flow %
-15.35%
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
+$10.9M
2
TLRA
Telaria, Inc.
TLRA
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 60.32%
2 Healthcare 26.01%
3 Communication Services 13.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDR
1
DELISTED
Cloudera, Inc.
CLDR
$48.7M 60.32%
3,571,311
– –
GKOS icon
2
Glaukos
GKOS
$9.02B
$21M 26.01%
516,835
-305,472
-37% -$10.9M
TLRA
3
DELISTED
Telaria, Inc.
TLRA
$11M 13.67%
2,731,477
-371,652
-12% -$1.53M

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Meritech Capital Associates III's Q2 2018 Portfolio in Review

As of Q2 2018, Meritech Capital Associates III held 3 positions worth $80.8M, down 29% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates III withdrew a net $12.4M in Q2 2018, reducing 2 holdings. Its largest reduction was Glaukos, cutting an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 68% a quarter earlier, followed by Healthcare and Communication Services.

  • Meritech Capital Associates III's biggest Q2 2018 reduction was Glaukos, cutting an estimated $10.9M.
  • Meritech Capital Associates III's ten largest holdings make up 100% of its $80.8M portfolio in Q2 2018.
  • Meritech Capital Associates III opened 0 new positions and closed 0 in Q2 2018.
  • Meritech Capital Associates III's portfolio value fell 29% quarter-over-quarter to $80.8M.

Based on Meritech Capital Associates III's 13F filing for Q2 2018, filed 14 Aug 2018.