MCAV
Meritech Capital Associates VI Portfolio holdings
AUM
$45.3M
This Quarter Return
-12.86%
1 Year Return
-4.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.3M
AUM Growth
+$45.3M
(-46%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-71.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Braze
BRZE
|
$27M |
| 2 |
Twilio
TWLO
|
$3.75M |
| 3 |
NeueHealth
NEUE
|
$1.62M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $42.1M | 93% |
275,749
| – | – |
|
2
JFrog
FROG
$5.76B
| $3.17M | 7% |
125,000
| – | – |
|
|
3
Braze
BRZE
$2.93B
| – | – |
-616,667
| Closed | -$27M |
|
|
4
Twilio
TWLO
$16.2B
| – | – |
-58,987
| Closed | -$3.75M |
|
|
5
NeueHealth
NEUE
$59.2M
| – | – |
-132,503
| Closed | -$1.62M |
|