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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
-16.65%
1 Year Est. Return
-4.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$17.4M
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 91.35%
2 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$92.8B
$39.6M 49.69%
275,749
– –
BRZE icon
2
Braze
BRZE
$2.62B
$16.8M 21.12%
616,667
– –
PATH icon
3
UiPath
PATH
$5.85B
$10.9M 13.63%
854,320
– –
NEUE
4
DELISTED
NeueHealth
NEUE
$6.89M 8.65%
132,505
– –
TWLO icon
5
Twilio
TWLO
$29.2B
$2.83M 3.56%
57,879
– –
FROG icon
6
JFrog
FROG
$9.76B
$2.67M 3.35%
125,000
– –

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Meritech Capital Associates VI's Q4 2022 Portfolio in Review

As of Q4 2022, Meritech Capital Associates VI held 6 positions worth $79.7M, down 18% from $97M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 91% of assets, up from 89% a quarter earlier, followed by Healthcare.

  • Meritech Capital Associates VI's ten largest holdings make up 100% of its $79.7M portfolio in Q4 2022.
  • Meritech Capital Associates VI opened 0 new positions and closed 0 in Q4 2022.
  • Meritech Capital Associates VI's portfolio value fell 18% quarter-over-quarter to $79.7M.

Based on Meritech Capital Associates VI's 13F filing for Q4 2022, filed 14 Feb 2023.