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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
-38.66%
1 Year Est. Return
-4.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$79.4M
Cap. Flow
+$5.49M
Cap. Flow %
3.9%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$30.9M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$14.5M
2
TWLO icon
Twilio
TWLO
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 85.45%
2 Healthcare 14.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$94.6B
$63.2M 44.95%
275,749
– –
BRZE icon
2
Braze
BRZE
$2.65B
$25.6M 18.19%
+616,667
New +$30.9M
NEUE
3
DELISTED
NeueHealth
NEUE
$20.5M 14.55%
132,505
– –
PATH icon
4
UiPath
PATH
$6.02B
$18.4M 13.12%
854,320
-430,680
-34% -$14.5M
TWLO icon
5
Twilio
TWLO
$29.5B
$9.54M 6.79%
57,879
-59,779
-51% -$10.9M
FROG icon
6
JFrog
FROG
$9.84B
$3.37M 2.4%
125,000
– –

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Meritech Capital Associates VI's Q1 2022 Portfolio in Review

As of Q1 2022, Meritech Capital Associates VI held 6 positions worth $141M, down 36% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates VI deployed $5.49M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was Braze: 616,667 shares worth $25.6M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 83% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was UiPath, an estimated $14.5M trimmed.

  • Meritech Capital Associates VI's largest Q1 2022 buy was Braze: 616,667 shares worth $25.6M.
  • Meritech Capital Associates VI's biggest Q1 2022 reduction was UiPath, cutting an estimated $14.5M.
  • Meritech Capital Associates VI's ten largest holdings make up 100% of its $141M portfolio in Q1 2022.
  • Meritech Capital Associates VI opened 1 new position and closed 0 in Q1 2022.
  • Meritech Capital Associates VI's portfolio value fell 36% quarter-over-quarter to $141M.

Based on Meritech Capital Associates VI's 13F filing for Q1 2022, filed 16 May 2022.