MCAI
FORG

Meritech Capital Associates IV’s ForgeRock, Inc. FORG Stock Holding History

Meritech Capital Associates IV’s Portfolio FORG Stock Details FORG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$50.3M Hold
3,463,200
– – 96.97% 1
2022
Q2 		$74.2M Hold
3,463,200
– – 96.71% 1
2022
Q1 		$75.9M Sell
3,463,200
-589,200
-15% -$9.95M 92.8% 1
2021
Q4 		$108M Buy
+4,052,400
New +$117M 92.74% 1

Other funds holding FORG

RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Meritech Capital Associates IV's FORG Position: Q3 2022 in Review

Meritech Capital Associates IV held its ForgeRock, Inc. (FORG) position steady in Q3 2022 at 3,463,200 shares worth $50.3M. The position accounts for 96.97% of the portfolio, ranked #1.

Meritech Capital Associates IV first reported a position in FORG in Q4 2021 and has held it in 4 quarters since. The position peaked at $108M in Q4 2021. 94 funds tracked by Wall St. Rank hold FORG as of Q3 2022.

  • Meritech Capital Associates IV held 3,463,200 shares of ForgeRock, Inc. worth $50.3M as of Q3 2022.
  • Meritech Capital Associates IV left its ForgeRock, Inc. share count unchanged in Q3 2022.
  • ForgeRock, Inc. made up 96.97% of Meritech Capital Associates IV's portfolio in Q3 2022, its #1 holding.
  • Meritech Capital Associates IV first reported a position in ForgeRock, Inc. in Q4 2021 and has held it in 4 quarters since.
  • Meritech Capital Associates IV's ForgeRock, Inc. position peaked at $108M in Q4 2021.
  • 94 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2022.

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