Meritech Capital Associates III L.L.C.
Follow13F filer, CIK 1500544, Palo Alto, CA
Meritech Capital Associates III L.L.C. reported $45,805,000 across 2 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-18-059929
- Period
- 2018-09-30
- Reported value
- $45.8M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLOUDERA INCreduced | -1,476,837 | -$26.1M |
| GKOSexited | -516,835 | -$21M |
| TELARIA INCreduced | -399,459 | -$1.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2018
Share positions as resolved from 13F-HR 0001144204-18-059929, largest first. % of portfolio is the value over $45,805,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CLOUDERA INCCLOUDERA INC | 2,094,474 | $37M | 80.71% | -1,476,837 | |||
| TELARIA INCTELARIA INC | 2,332,018 | $8.84M | 19.29% | -399,459 |
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GKOSGLAUKOS CORP | 516,835 | $21M | shares |
How Q3 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-18-059929 | base | 2018-11-14 | acceptance time not in the bulk data set |