We are live on ! Find out more
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
+14.81%
1 Year Est. Return
-64.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
-$117M
Cap. Flow
-$129M
Cap. Flow %
-227.01%
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
+$129M

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
$56.8M 100%
789,914
-1,981,620
-71% -$129M

Similar funds

BI
Blooom Inc Overland Park, Kansas $52.7M AUM 6.26% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
NHSP
NewView HMS SPV Partners Burlingame, California $53.9M AUM
DTIM
Danda Trouve Investment Management Prairie Village, Kansas $54.1M AUM 13.18% 1-Year Est. Return
SCF
Sante Capital Fund Austin, Texas $48.9M AUM
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
PCM
Pinz Capital Management New York $55.2M AUM 15.31% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Meritech Capital Associates IV's Q4 2020 Portfolio in Review

As of Q4 2020, Meritech Capital Associates IV held 1 position worth $56.8M, down 67% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates IV withdrew a net $129M in Q4 2020, reducing 1 holding. Its largest reduction was Anaplan, Inc., cutting an estimated $129M.

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 2020 reduction was Anaplan, Inc., cutting an estimated $129M.
  • Meritech Capital Associates IV's ten largest holdings make up 100% of its $56.8M portfolio in Q4 2020.
  • Meritech Capital Associates IV opened 0 new positions and closed 0 in Q4 2020.
  • Meritech Capital Associates IV's portfolio value fell 67% quarter-over-quarter to $56.8M.

Based on Meritech Capital Associates IV's 13F filing for Q4 2020, filed 16 Feb 2021.