MCAV
Meritech Capital Associates VI Portfolio holdings
AUM
$45.3M
This Quarter Return
-38.66%
1 Year Return
-4.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-36%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Braze
BRZE
|
$25.6M |
Top Sells
| 1 |
Twilio
TWLO
|
$9.85M |
| 2 |
UiPath
PATH
|
$9.3M |
Sector Composition
| 1 | Technology | 85.45% |
| 2 | Healthcare | 14.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $63.2M | 44.95% |
275,749
| – | – |
|
|
2
Braze
BRZE
$2.93B
| $25.6M | 18.19% |
+616,667
| New | +$25.6M |
|
3
NeueHealth
NEUE
$59.2M
| $20.5M | 14.55% |
10,600,380
| – | – |
|
|
4
UiPath
PATH
$5.95B
| $18.4M | 13.12% |
854,320
-430,680
| -34% | -$9.3M |
|
|
5
Twilio
TWLO
$16.2B
| $9.54M | 6.79% |
57,879
-59,779
| -51% | -$9.85M |
|
6
JFrog
FROG
$5.76B
| $3.37M | 2.4% |
125,000
| – | – |
|