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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
+38.12%
1 Year Est. Return
-64.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$6.01M
Cap. Flow
-$61.3M
Cap. Flow %
-35.33%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$61.3M

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
$173M 100%
2,771,534
-1,188,972
-30% -$61.3M

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Meritech Capital Associates IV's Q3 2020 Portfolio in Review

As of Q3 2020, Meritech Capital Associates IV held 1 position worth $173M, down 3.3% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates IV withdrew a net $61.3M in Q3 2020, reducing 1 holding. Its largest reduction was Anaplan, Inc., cutting an estimated $61.3M.

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 2020 reduction was Anaplan, Inc., cutting an estimated $61.3M.
  • Meritech Capital Associates IV's ten largest holdings make up 100% of its $173M portfolio in Q3 2020.
  • Meritech Capital Associates IV opened 0 new positions and closed 0 in Q3 2020.
  • Meritech Capital Associates IV's portfolio value fell 3.3% quarter-over-quarter to $173M.

Based on Meritech Capital Associates IV's 13F filing for Q3 2020, filed 16 Nov 2020.