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MERCATO PARTNERS GROWTH III GP, LLC

Location
Cottonwood Heights, UT
Portfolio Value
Micro $73,646,182
Diversification
Highly concentrated
Filing Date
Dec 31, 2025
Global Rank
#6,194 / 8,420
Top Industry
Software - Application 100.0%
3Y Alpha vs SPY
-70.4%
Period ended 6 months ago
Filed Feb 17, 2026 · 4mo

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
-15.5%
SPY
+9.1%
Annualised alpha
-70.4%
Max drawdown
−30.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1 positions · as of Dec 31, 2025
Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated

Sector Breakdown

As of Dec 31, 2025
Sector % Portfolio Value
Technology 100.0% $73,646,182

Portfolio Positions

Export CSV View 13F filing
1 positions · $73,646,182 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio History