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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
+18.98%
1 Year Est. Return
-64.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$34.9M
Cap. Flow
-$47M
Cap. Flow %
-77.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 90.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$48.3M 79.04%
610,297
-592,843
-49% -$41.2M
DOMO icon
2
Domo
DOMO
$166M
$6.92M 11.33%
322,590
– –

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Meritech Capital Associates IV's Q3 2018 Portfolio in Review

As of Q3 2018, Meritech Capital Associates IV held 3 positions worth $61.1M, down 36% from $96M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates IV withdrew a net $47M in Q3 2018, reducing 2 holdings. Its largest reduction was Coupa Software Incorporated, cutting an estimated $41.2M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 87% a quarter earlier.

  • Meritech Capital Associates IV's biggest Q3 2018 reduction was Coupa Software Incorporated, cutting an estimated $41.2M.
  • Meritech Capital Associates IV's ten largest holdings make up 100% of its $61.1M portfolio in Q3 2018.
  • Meritech Capital Associates IV opened 0 new positions and closed 0 in Q3 2018.
  • Meritech Capital Associates IV's portfolio value fell 36% quarter-over-quarter to $61.1M.

Based on Meritech Capital Associates IV's 13F filing for Q3 2018, filed 14 Nov 2018.