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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
-4.09%
1 Year Est. Return
-64.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$5.09M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 96.71%
2 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORG
1
DELISTED
ForgeRock, Inc.
FORG
$74.2M 96.71%
3,463,200
– –
SONX
2
DELISTED
Sonendo, Inc.
SONX
$2.53M 3.29%
1,468,977
– –

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Meritech Capital Associates IV's Q2 2022 Portfolio in Review

As of Q2 2022, Meritech Capital Associates IV held 2 positions worth $76.7M, down 6.2% from $81.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Meritech Capital Associates IV opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 93% a quarter earlier, followed by Healthcare.

  • Meritech Capital Associates IV's ten largest holdings make up 100% of its $76.7M portfolio in Q2 2022.
  • Meritech Capital Associates IV opened 0 new positions and closed 0 in Q2 2022.
  • Meritech Capital Associates IV's portfolio value fell 6.2% quarter-over-quarter to $76.7M.

Based on Meritech Capital Associates IV's 13F filing for Q2 2022, filed 15 Aug 2022.