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MCAI

Meritech Capital Associates IV Portfolio holdings

AUM $51.9M
1-Year Est. Return 64.09%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
-64.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.4M
AUM Growth
-$5.06M
Cap. Flow
-$266K
Cap. Flow %
-0.73%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
1
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$6.24M 17.13%
636,352
– –

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Meritech Capital Associates IV's Q1 2016 Portfolio in Review

As of Q1 2016, Meritech Capital Associates IV held 2 positions worth $36.4M, down 12% from $41.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: 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 17% of assets, up from 16% a quarter earlier.

  • Meritech Capital Associates IV's ten largest holdings make up 100% of its $36.4M portfolio in Q1 2016.
  • Meritech Capital Associates IV opened 0 new positions and closed 0 in Q1 2016.
  • Meritech Capital Associates IV's portfolio value fell 12% quarter-over-quarter to $36.4M.

Based on Meritech Capital Associates IV's 13F filing for Q1 2016, filed 12 May 2016.