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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
-11.68%
1 Year Est. Return
-4.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow %
118.16%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$96.1M
2
PATH icon
UiPath
PATH
+$63.4M
3
NEUE
NeueHealth
NEUE
+$61.2M
4
TWLO icon
Twilio
TWLO
+$35.2M
5
FROG icon
JFrog
FROG
+$4.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 83.42%
2 Healthcare 16.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$92.9B
$93.4M 42.46%
+275,749
New +$96.1M
PATH icon
2
UiPath
PATH
$5.62B
$55.4M 25.19%
+1,285,000
New +$63.4M
NEUE
3
DELISTED
NeueHealth
NEUE
$36.5M 16.58%
+132,505
New +$61.2M
TWLO icon
4
Twilio
TWLO
$29.1B
$31M 14.08%
+117,658
New +$35.2M
FROG icon
5
JFrog
FROG
$9.71B
$3.71M 1.69%
+125,000
New +$4.12M

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Meritech Capital Associates VI's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Meritech Capital Associates VI, which disclosed 5 positions worth $220M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Snowflake: 275,749 shares worth $93.4M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, followed by Healthcare.

  • Meritech Capital Associates VI's largest Q4 2021 buy was Snowflake: 275,749 shares worth $93.4M.
  • Meritech Capital Associates VI's ten largest holdings make up 100% of its $220M portfolio in Q4 2021.
  • Meritech Capital Associates VI disclosed 5 positions in Q4 2021, its first 13F filing on record.

Based on Meritech Capital Associates VI's 13F filing for Q4 2021, filed 14 Feb 2022.