MCAV
Meritech Capital Associates VI Portfolio holdings
AUM
$45.3M
This Quarter Return
-16.65%
1 Year Return
-4.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(-18%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 91.35% |
| 2 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $39.6M | 49.69% |
275,749
| – | – |
|
2
Braze
BRZE
$2.93B
| $16.8M | 21.12% |
616,667
| – | – |
|
3
UiPath
PATH
$5.95B
| $10.9M | 13.63% |
854,320
| – | – |
|
4
NeueHealth
NEUE
$59.2M
| $6.89M | 8.65% |
10,600,380
| – | – |
|
5
Twilio
TWLO
$16.2B
| $2.83M | 3.56% |
57,879
| – | – |
|
6
JFrog
FROG
$5.76B
| $2.67M | 3.35% |
125,000
| – | – |
|