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MCAV

Meritech Capital Associates VI Portfolio holdings

AUM $45.3M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
-12.86%
1 Year Est. Return
-4.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.3M
AUM Growth
-$39.1M
Cap. Flow
-$32.4M
Cap. Flow %
-71.48%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$27M
2
TWLO icon
Twilio
TWLO
+$3.75M
3
NEUE
NeueHealth
NEUE
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$92.9B
$42.1M 93%
275,749
– –
FROG icon
2
JFrog
FROG
$9.71B
$3.17M 7%
125,000
– –
BRZE icon
3
Braze
BRZE
$2.45B
– –
-616,667
Closed -$27M
TWLO icon
4
Twilio
TWLO
$29.1B
– –
-58,987
Closed -$3.75M
NEUE
5
DELISTED
NeueHealth
NEUE
– –
-132,503
Closed -$1.62M

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Meritech Capital Associates VI's Q3 2023 Portfolio in Review

As of Q3 2023, Meritech Capital Associates VI held 5 positions worth $45.3M, down 46% from $84.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates VI withdrew a net $32.4M in Q3 2023, closing 3 positions. Its most notable exit was Braze, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 98% a quarter earlier, followed by Healthcare.

  • Meritech Capital Associates VI fully exited Braze in Q3 2023, selling an estimated $27M.
  • Meritech Capital Associates VI's ten largest holdings make up 100% of its $45.3M portfolio in Q3 2023.
  • Meritech Capital Associates VI opened 0 new positions and closed 3 in Q3 2023.
  • Meritech Capital Associates VI's portfolio value fell 46% quarter-over-quarter to $45.3M.

Based on Meritech Capital Associates VI's 13F filing for Q3 2023, filed 14 Nov 2023.