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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
-7.32%
1 Year Est. Return
-64.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$67M
Cap. Flow
-$45M
Cap. Flow %
-14.9%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$43M
2
DOMO icon
Domo
DOMO
+$1.96M

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
$298M 98.72%
6,341,190
-792,648
-11% -$43M
DOMO icon
2
Domo
DOMO
$166M
$3.86M 1.28%
241,590
-81,000
-25% -$1.96M

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Meritech Capital Associates IV's Q3 2019 Portfolio in Review

As of Q3 2019, Meritech Capital Associates IV held 2 positions worth $302M, down 18% from $369M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates IV withdrew a net $45M in Q3 2019, reducing 2 holdings. Its largest reduction was Anaplan, Inc., cutting an estimated $43M.

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

  • Meritech Capital Associates IV's biggest Q3 2019 reduction was Anaplan, Inc., cutting an estimated $43M.
  • Meritech Capital Associates IV's ten largest holdings make up 100% of its $302M portfolio in Q3 2019.
  • Meritech Capital Associates IV opened 0 new positions and closed 0 in Q3 2019.
  • Meritech Capital Associates IV's portfolio value fell 18% quarter-over-quarter to $302M.

Based on Meritech Capital Associates IV's 13F filing for Q3 2019, filed 14 Nov 2019.