MCAI

Meritech Capital Associates IV Portfolio holdings

AUM $51.9M
This Quarter Return
-31.77%
1 Year Return
-64.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
FORG
ForgeRock, Inc.
FORG
$108M
2
SONX
Sonendo, Inc.
SONX
$8.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 92.74%
2 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORG
1
DELISTED
ForgeRock, Inc.
FORG
$108M 92.74%
+4,052,400
New +$108M
SONX
2
DELISTED
Sonendo, Inc.
SONX
$8.46M 7.26%
+1,468,977
New +$8.46M