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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
-31.87%
1 Year Est. Return
-64.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
111.61%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$117M
2
SONX
Sonendo, Inc.
SONX
+$13.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 92.74%
2 Healthcare 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORG
1
DELISTED
ForgeRock, Inc.
FORG
$108M 92.74%
+4,052,400
New +$117M
SONX
2
DELISTED
Sonendo, Inc.
SONX
$8.46M 7.26%
+1,468,977
New +$13.2M

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DTIM
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SCF
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AEPIP
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Meritech Capital Associates IV's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Meritech Capital Associates IV, which disclosed 2 positions worth $117M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ForgeRock, Inc.: 4,052,400 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, followed by Healthcare.

  • Meritech Capital Associates IV's largest Q4 2021 buy was ForgeRock, Inc.: 4,052,400 shares worth $108M.
  • Meritech Capital Associates IV's ten largest holdings make up 100% of its $117M portfolio in Q4 2021.
  • Meritech Capital Associates IV disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Meritech Capital Associates IV's 13F filing for Q4 2021, filed 14 Feb 2022.