MCAV
Meritech Capital Associates VI Portfolio holdings
AUM
$45.3M
This Quarter Return
+11.78%
1 Year Return
-4.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(-9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
UiPath
PATH
|
$10.9M |
Sector Composition
| 1 | Technology | 96.78% |
| 2 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $42.5M | 58.67% |
275,749
| – | – |
|
2
Braze
BRZE
$2.93B
| $21.3M | 29.4% |
616,667
| – | – |
|
3
Twilio
TWLO
$16.2B
| $3.86M | 5.32% |
57,879
| – | – |
|
4
JFrog
FROG
$5.76B
| $2.46M | 3.4% |
125,000
| – | – |
|
5
NeueHealth
NEUE
$59.2M
| $2.33M | 3.22% |
10,600,380
| – | – |
|
|
6
UiPath
PATH
$5.95B
| – | – |
-854,320
| Closed | -$10.9M |
|