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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
-42.25%
1 Year Est. Return
-64.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$132M
Cap. Flow
-$21.5M
Cap. Flow %
-14.34%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$18.1M
2
DOMO icon
Domo
DOMO
+$3.49M

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
$150M 100%
4,967,169
-362,176
-7% -$18.1M
DOMO icon
2
Domo
DOMO
$174M
– –
-160,590
Closed -$3.49M

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Meritech Capital Associates IV's Q1 2020 Portfolio in Review

As of Q1 2020, Meritech Capital Associates IV held 2 positions worth $150M, down 47% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates IV withdrew a net $21.5M in Q1 2020, closing 1 position and reducing 1 holding. Its most notable exit was Domo, an estimated $3.49M 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 2020 reduction was Anaplan, Inc., cutting an estimated $18.1M.
  • Meritech Capital Associates IV fully exited Domo in Q1 2020, selling an estimated $3.49M.
  • Meritech Capital Associates IV's ten largest holdings make up 100% of its $150M portfolio in Q1 2020.
  • Meritech Capital Associates IV opened 0 new positions and closed 1 in Q1 2020.
  • Meritech Capital Associates IV's portfolio value fell 47% quarter-over-quarter to $150M.

Based on Meritech Capital Associates IV's 13F filing for Q1 2020, filed 15 May 2020.