MCAV
Meritech Capital Associates VI Portfolio holdings
AUM
$45.3M
This Quarter Return
-11.68%
1 Year Return
-4.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$93.4M |
| 2 |
UiPath
PATH
|
$55.4M |
| 3 |
NeueHealth
NEUE
|
$36.5M |
| 4 |
Twilio
TWLO
|
$31M |
| 5 |
JFrog
FROG
|
$3.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.42% |
| 2 | Healthcare | 16.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $93.4M | 42.46% | +275,749 | New | +$93.4M |
|
|
2
UiPath
PATH
$5.95B
| $55.4M | 25.19% | +1,285,000 | New | +$55.4M |
|
|
3
NeueHealth
NEUE
$59.2M
| $36.5M | 16.58% | +10,600,380 | New | +$36.5M |
|
|
4
Twilio
TWLO
$16.2B
| $31M | 14.08% | +117,658 | New | +$31M |
|
|
5
JFrog
FROG
$5.76B
| $3.71M | 1.69% | +125,000 | New | +$3.71M |
|