Meritech Capital Associates III L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
-164,884
(-29.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| — |
Top Reduces (Value $000, Stocks/ETFs)
| META | -98,282 | -43.2% |
| Tableau Software Inc | -28,191 | -13.7% |
| CSOD | -18,809 | -39.3% |
| TREMOR VIDEO INC | -7,102 | -31.1% |
| NETSUITE INC | -6,870 | -22.3% |
| IMPERVA INC | -3,137 | -15.7% |
| CYAN INC | -2,493 | -19.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|