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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
+17.5%
1 Year Est. Return
-4.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$11.9M
Cap. Flow
+$65.4K
Cap. Flow %
0.08%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$65.4K

Top Sells

Rank Stock Value
1
NEUE
NeueHealth
NEUE
+$26

Sector Composition

Rank Sector Weight
1 Technology 98.08%
2 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$92.9B
$48.5M 57.52%
275,749
– –
BRZE icon
2
Braze
BRZE
$2.45B
$27M 32.01%
616,667
– –
TWLO icon
3
Twilio
TWLO
$29.1B
$3.75M 4.45%
58,987
+1,108
+2% +$65.4K
FROG icon
4
JFrog
FROG
$9.71B
$3.46M 4.1%
125,000
– –
NEUE
5
DELISTED
NeueHealth
NEUE
$1.62M 1.92%
132,503
-2
-0% -$26

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Meritech Capital Associates VI's Q2 2023 Portfolio in Review

As of Q2 2023, Meritech Capital Associates VI held 5 positions worth $84.4M, up 16% from $72.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Meritech Capital Associates VI opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 97% a quarter earlier, followed by Healthcare.

  • Meritech Capital Associates VI added most to Twilio in Q2 2023, an estimated $65.4K increase.
  • Meritech Capital Associates VI's biggest Q2 2023 reduction was NeueHealth, cutting an estimated $26.
  • Meritech Capital Associates VI's ten largest holdings make up 100% of its $84.4M portfolio in Q2 2023.
  • Meritech Capital Associates VI opened 0 new positions and closed 0 in Q2 2023.
  • Meritech Capital Associates VI's portfolio value rose 16% quarter-over-quarter to $84.4M.

Based on Meritech Capital Associates VI's 13F filing for Q2 2023, filed 14 Aug 2023.