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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
+28.43%
1 Year Est. Return
-64.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$88.1M
Cap. Flow
-$112M
Cap. Flow %
-117.16%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$8.81M

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$106M
2
COUP
Coupa Software Incorporated
COUP
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 87.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$74.9M 78.04%
1,203,140
-279,000
-19% -$14.8M
DOMO icon
2
Domo
DOMO
$166M
$8.81M 9.18%
+322,590
New +$8.81M
MULE
3
DELISTED
MuleSoft, Inc.
MULE
– –
-2,419,064
Closed -$106M

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Meritech Capital Associates IV's Q2 2018 Portfolio in Review

As of Q2 2018, Meritech Capital Associates IV held 4 positions worth $96M, down 48% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates IV withdrew a net $112M in Q2 2018, closing 1 position and reducing 1 holding. Its most notable exit was MuleSoft, Inc., an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 95% a quarter earlier.

Against the trend, Meritech Capital Associates IV opened a new position in Domo worth $8.81M.

  • Meritech Capital Associates IV's largest Q2 2018 buy was Domo: 322,590 shares worth $8.81M.
  • Meritech Capital Associates IV's biggest Q2 2018 reduction was Coupa Software Incorporated, cutting an estimated $14.8M.
  • Meritech Capital Associates IV fully exited MuleSoft, Inc. in Q2 2018, selling an estimated $106M.
  • Meritech Capital Associates IV's ten largest holdings make up 100% of its $96M portfolio in Q2 2018.
  • Meritech Capital Associates IV opened 1 new position and closed 1 in Q2 2018.
  • Meritech Capital Associates IV's portfolio value fell 48% quarter-over-quarter to $96M.

Based on Meritech Capital Associates IV's 13F filing for Q2 2018, filed 14 Aug 2018.