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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
-18.77%
1 Year Est. Return
-64.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$34.8M
Cap. Flow
-$9.95M
Cap. Flow %
-12.16%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FORG
ForgeRock, Inc.
FORG
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 92.8%
2 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORG
1
DELISTED
ForgeRock, Inc.
FORG
$75.9M 92.8%
3,463,200
-589,200
-15% -$9.95M
SONX
2
DELISTED
Sonendo, Inc.
SONX
$5.89M 7.2%
1,468,977
– –

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Meritech Capital Associates IV's Q1 2022 Portfolio in Review

As of Q1 2022, Meritech Capital Associates IV held 2 positions worth $81.8M, down 30% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates IV withdrew a net $9.95M in Q1 2022, reducing 1 holding. Its largest reduction was ForgeRock, Inc., cutting an estimated $9.95M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 93% a quarter earlier, followed by Healthcare.

  • Meritech Capital Associates IV's biggest Q1 2022 reduction was ForgeRock, Inc., cutting an estimated $9.95M.
  • Meritech Capital Associates IV's ten largest holdings make up 100% of its $81.8M portfolio in Q1 2022.
  • Meritech Capital Associates IV opened 0 new positions and closed 0 in Q1 2022.
  • Meritech Capital Associates IV's portfolio value fell 30% quarter-over-quarter to $81.8M.

Based on Meritech Capital Associates IV's 13F filing for Q1 2022, filed 16 May 2022.