MCAI

Meritech Capital Associates IV Portfolio holdings

AUM $51.9M
This Quarter Return
-18.77%
1 Year Return
-64.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
-$12.9M
Cap. Flow %
-15.79%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FORG
ForgeRock, Inc.
FORG
$12.9M

Sector Composition

1 Technology 92.8%
2 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORG
1
DELISTED
ForgeRock, Inc.
FORG
$75.9M 92.8%
3,463,200
-589,200
-15% -$12.9M
SONX
2
DELISTED
Sonendo, Inc.
SONX
$5.89M 7.2%
1,468,977
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