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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
+50.42%
1 Year Est. Return
-64.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$91.6M
Cap. Flow
-$25.5M
Cap. Flow %
-7.61%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$21.3M
2
BOX icon
Box
BOX
+$4.15M

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
$312M 93.15%
7,926,486
– –
DOMO icon
2
Domo
DOMO
$166M
$13M 3.88%
322,590
– –
COUP
3
DELISTED
Coupa Software Incorporated
COUP
$9.94M 2.97%
109,199
-249,113
-70% -$21.3M
BOX icon
4
Box
BOX
$4.02B
– –
-245,822
Closed -$4.15M

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Meritech Capital Associates IV's Q1 2019 Portfolio in Review

As of Q1 2019, Meritech Capital Associates IV held 4 positions worth $335M, up 38% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates IV withdrew a net $25.5M in Q1 2019, closing 1 position and reducing 1 holding. Its most notable exit was Box, an estimated $4.15M position sold in full.

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

  • Meritech Capital Associates IV's biggest Q1 2019 reduction was Coupa Software Incorporated, cutting an estimated $21.3M.
  • Meritech Capital Associates IV fully exited Box in Q1 2019, selling an estimated $4.15M.
  • Meritech Capital Associates IV's ten largest holdings make up 100% of its $335M portfolio in Q1 2019.
  • Meritech Capital Associates IV opened 0 new positions and closed 1 in Q1 2019.
  • Meritech Capital Associates IV's portfolio value rose 38% quarter-over-quarter to $335M.

Based on Meritech Capital Associates IV's 13F filing for Q1 2019, filed 15 May 2019.