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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
0%
1 Year Est. Return
-64.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.5M
AUM Growth
-$11M
Cap. Flow
-$6.24M
Cap. Flow %
-24.51%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
1
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-636,352
Closed -$6.24M

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Meritech Capital Associates IV's Q2 2016 Portfolio in Review

As of Q2 2016, Meritech Capital Associates IV held 2 positions worth $25.5M, down 30% from $36.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates IV withdrew a net $6.24M in Q2 2016, closing 1 position. Its most notable exit was RUCKUS WIRELESS INC COM STK (DE), an estimated $6.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 17% a quarter earlier.

  • Meritech Capital Associates IV fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $6.24M.
  • Meritech Capital Associates IV's ten largest holdings make up 100% of its $25.5M portfolio in Q2 2016.
  • Meritech Capital Associates IV opened 0 new positions and closed 1 in Q2 2016.
  • Meritech Capital Associates IV's portfolio value fell 30% quarter-over-quarter to $25.5M.

Based on Meritech Capital Associates IV's 13F filing for Q2 2016, filed 11 Aug 2016.