MCAV
Meritech Capital Associates VI Portfolio holdings
AUM
$45.3M
This Quarter Return
+17.5%
1 Year Return
-4.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
(+16%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-151.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Twilio
TWLO
|
$70.5K |
Top Sells
| 1 |
NeueHealth
NEUE
|
$128M |
Sector Composition
| 1 | Technology | 98.08% |
| 2 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $48.5M | 57.52% |
275,749
| – | – |
|
2
Braze
BRZE
$2.93B
| $27M | 32.01% |
616,667
| – | – |
|
|
3
Twilio
TWLO
$16.2B
| $3.75M | 4.45% |
58,987
+1,108
| +2% | +$70.5K |
|
4
JFrog
FROG
$5.76B
| $3.46M | 4.1% |
125,000
| – | – |
|
|
5
NeueHealth
NEUE
$59.2M
| $1.62M | 1.92% |
132,503
-10,467,877
| -99% | -$128M |
|