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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
+11.79%
1 Year Est. Return
-64.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$19.2M
Cap. Flow
-$51.7M
Cap. Flow %
-18.28%
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
+$50.2M
2
DOMO icon
Domo
DOMO
+$1.5M

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
$279M 98.77%
5,329,345
-1,011,845
-16% -$50.2M
DOMO icon
2
Domo
DOMO
$166M
$3.49M 1.23%
160,590
-81,000
-34% -$1.5M

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Meritech Capital Associates IV's Q4 2019 Portfolio in Review

As of Q4 2019, Meritech Capital Associates IV held 2 positions worth $283M, down 6.3% from $302M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates IV withdrew a net $51.7M in Q4 2019, reducing 2 holdings. Its largest reduction was Anaplan, Inc., cutting an estimated $50.2M.

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

  • Meritech Capital Associates IV's biggest Q4 2019 reduction was Anaplan, Inc., cutting an estimated $50.2M.
  • Meritech Capital Associates IV's ten largest holdings make up 100% of its $283M portfolio in Q4 2019.
  • Meritech Capital Associates IV opened 0 new positions and closed 0 in Q4 2019.
  • Meritech Capital Associates IV's portfolio value fell 6.3% quarter-over-quarter to $283M.

Based on Meritech Capital Associates IV's 13F filing for Q4 2019, filed 14 Feb 2020.