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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
+6.68%
1 Year Est. Return
-64.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
101.64%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$70.5M
2
COUP
Coupa Software Incorporated
COUP
+$57.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 73.79%
2 Miscellaneous 26.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MULE
1
DELISTED
MuleSoft, Inc.
MULE
$72.3M 42.66%
+3,110,080
New +$70.5M
COUP
2
DELISTED
Coupa Software Incorporated
COUP
$52.8M 31.13%
+1,691,139
New +$57.4M

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Meritech Capital Associates IV's Q4 2017 Portfolio in Review

As of Q4 2017, Meritech Capital Associates IV held 3 positions worth $170M. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates IV deployed $172M of net new capital in Q4 2017, opening 3 new positions. Its largest new stake was MuleSoft, Inc.: 3,110,080 shares worth $72.3M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, followed by Miscellaneous.

  • Meritech Capital Associates IV's largest Q4 2017 buy was MuleSoft, Inc.: 3,110,080 shares worth $72.3M.
  • Meritech Capital Associates IV's ten largest holdings make up 100% of its $170M portfolio in Q4 2017.
  • Meritech Capital Associates IV opened 3 new positions and closed 0 in Q4 2017.

Based on Meritech Capital Associates IV's 13F filing for Q4 2017, filed 14 Feb 2018.