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MCAI

Meritech Capital Associates IV Portfolio holdings

AUM $51.9M Turnover 0%
1-Year Est. Return 64.09%
This Fund
S&P 500
This Quarter Est. Return
-32.34%
1 Year Est. Return
-64.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$24.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 96.97%
2 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FORG
1
DELISTED
ForgeRock, Inc.
FORG
$50.3M 96.97%
3,463,200
– –
2021 Q4
3 quarters
SONX
2
DELISTED
Sonendo, Inc.
SONX
$1.57M 3.03%
1,468,977
– –
2021 Q4
3 quarters

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Meritech Capital Associates IV's Q3 2022 Portfolio in Review

As of Q3 2022, Meritech Capital Associates IV held 2 positions worth $51.9M, down 32% from $76.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Meritech Capital Associates IV opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 97% a quarter earlier, followed by Healthcare.

  • Meritech Capital Associates IV's ten largest holdings make up 100% of its $51.9M portfolio in Q3 2022.
  • Meritech Capital Associates IV opened 0 new positions and closed 0 in Q3 2022.
  • Meritech Capital Associates IV's portfolio value fell 32% quarter-over-quarter to $51.9M.

Based on Meritech Capital Associates IV's 13F filing for Q3 2022, filed 14 Nov 2022.