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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
+5.35%
1 Year Est. Return
-64.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$182M
Cap. Flow
+$179M
Cap. Flow %
73.39%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$196M
2
BOX icon
Box
BOX
+$4.52M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
1
DELISTED
Anaplan, Inc.
PLAN
$210M 86.44%
+7,926,486
New +$196M
COUP
2
DELISTED
Coupa Software Incorporated
COUP
$22.5M 9.25%
358,312
-251,985
-41% -$15.9M
DOMO icon
3
Domo
DOMO
$166M
$6.33M 2.6%
322,590
– –
BOX icon
4
Box
BOX
$4.02B
$4.15M 1.7%
+245,822
New +$4.52M

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Meritech Capital Associates IV's Q4 2018 Portfolio in Review

As of Q4 2018, Meritech Capital Associates IV held 5 positions worth $243M, up 299% from $61.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates IV deployed $179M of net new capital in Q4 2018, opening 2 new positions. Its largest new stake was Anaplan, Inc.: 7,926,486 shares worth $210M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 90% a quarter earlier.

On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $15.9M trimmed.

  • Meritech Capital Associates IV's largest Q4 2018 buy was Anaplan, Inc.: 7,926,486 shares worth $210M.
  • Meritech Capital Associates IV's biggest Q4 2018 reduction was Coupa Software Incorporated, cutting an estimated $15.9M.
  • Meritech Capital Associates IV's ten largest holdings make up 100% of its $243M portfolio in Q4 2018.
  • Meritech Capital Associates IV opened 2 new positions and closed 1 in Q4 2018.
  • Meritech Capital Associates IV's portfolio value rose 299% quarter-over-quarter to $243M.

Based on Meritech Capital Associates IV's 13F filing for Q4 2018, filed 14 Feb 2019.