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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
+11.78%
1 Year Est. Return
-4.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$7.14M
Cap. Flow
-$10.9M
Cap. Flow %
-14.97%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 96.78%
2 Healthcare 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$94.6B
$42.5M 58.67%
275,749
– –
BRZE icon
2
Braze
BRZE
$2.65B
$21.3M 29.4%
616,667
– –
TWLO icon
3
Twilio
TWLO
$29.5B
$3.86M 5.32%
57,879
– –
FROG icon
4
JFrog
FROG
$9.84B
$2.46M 3.4%
125,000
– –
NEUE
5
DELISTED
NeueHealth
NEUE
$2.33M 3.22%
132,505
– –
PATH icon
6
UiPath
PATH
$6.02B
– –
-854,320
Closed -$10.9M

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Meritech Capital Associates VI's Q1 2023 Portfolio in Review

As of Q1 2023, Meritech Capital Associates VI held 6 positions worth $72.5M, down 9% from $79.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Meritech Capital Associates VI withdrew a net $10.9M in Q1 2023, closing 1 position. Its most notable exit was UiPath, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 91% a quarter earlier, followed by Healthcare.

  • Meritech Capital Associates VI fully exited UiPath in Q1 2023, selling an estimated $10.9M.
  • Meritech Capital Associates VI's ten largest holdings make up 100% of its $72.5M portfolio in Q1 2023.
  • Meritech Capital Associates VI opened 0 new positions and closed 1 in Q1 2023.
  • Meritech Capital Associates VI's portfolio value fell 9% quarter-over-quarter to $72.5M.

Based on Meritech Capital Associates VI's 13F filing for Q1 2023, filed 15 May 2023.