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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
+1.04%
1 Year Est. Return
-4.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$5.99M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 88.53%
2 Healthcare 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$92.9B
$46.9M 48.31%
275,749
– –
BRZE icon
2
Braze
BRZE
$2.45B
$21.5M 22.14%
616,667
– –
NEUE
3
DELISTED
NeueHealth
NEUE
$11.1M 11.47%
132,505
– –
PATH icon
4
UiPath
PATH
$5.62B
$10.8M 11.1%
854,320
– –
TWLO icon
5
Twilio
TWLO
$29.1B
$4M 4.13%
57,879
– –
FROG icon
6
JFrog
FROG
$9.71B
$2.76M 2.85%
125,000
– –

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Meritech Capital Associates VI's Q3 2022 Portfolio in Review

As of Q3 2022, Meritech Capital Associates VI held 6 positions worth $97M, down 5.8% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Meritech Capital Associates VI opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 81% a quarter earlier, followed by Healthcare.

  • Meritech Capital Associates VI's ten largest holdings make up 100% of its $97M portfolio in Q3 2022.
  • Meritech Capital Associates VI opened 0 new positions and closed 0 in Q3 2022.
  • Meritech Capital Associates VI's portfolio value fell 5.8% quarter-over-quarter to $97M.

Based on Meritech Capital Associates VI's 13F filing for Q3 2022, filed 14 Nov 2022.