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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
+68.42%
1 Year Est. Return
-64.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$14.5M
Cap. Flow
-$62.3M
Cap. Flow %
-33.84%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$20.6M
2
COUP
Coupa Software Incorporated
COUP
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 94.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MULE
1
DELISTED
MuleSoft, Inc.
MULE
$106M 57.79%
2,419,064
-691,016
-22% -$20.6M
COUP
2
DELISTED
Coupa Software Incorporated
COUP
$67.6M 36.73%
1,482,140
-208,999
-12% -$8.59M

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Meritech Capital Associates IV's Q1 2018 Portfolio in Review

As of Q1 2018, Meritech Capital Associates IV held 3 positions worth $184M, up 8.6% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates IV withdrew a net $62.3M in Q1 2018, reducing 3 holdings. Its largest reduction was MuleSoft, Inc., cutting an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 74% a quarter earlier.

  • Meritech Capital Associates IV's biggest Q1 2018 reduction was MuleSoft, Inc., cutting an estimated $20.6M.
  • Meritech Capital Associates IV's ten largest holdings make up 100% of its $184M portfolio in Q1 2018.
  • Meritech Capital Associates IV opened 0 new positions and closed 0 in Q1 2018.
  • Meritech Capital Associates IV's portfolio value rose 8.6% quarter-over-quarter to $184M.

Based on Meritech Capital Associates IV's 13F filing for Q1 2018, filed 15 May 2018.