Meritech Capital Associates V L.L.C. Long-Term Concentrated

CIK: 0001613048 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $4,676,619 (100.0% shares, 0.0% debt)

Holdings (4)

RBLX Roblox Corporation 70.5%

Value ($000) $3,296,816 Shares 36,639,427 Est. Cost $69.70 Unrealized +15.2%

DDOG Datadog, Inc 17.2%

Value ($000) $804,858 Shares 7,733,069 Est. Cost $99.80 Unrealized -9.5%

TXG 10x Genomics, Inc. 7.5%

Value ($000) $351,276 Shares 1,793,871 Est. Cost $145.11 Unrealized +24.7%

OKTA Okta, Inc 4.8%

Value ($000) $223,669 Shares 914,127 Est. Cost $241.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	Roblox Corporation	36,639,427	$3,296,816	70.5%	$69.70	+15.2%	Class A Common	771049103
DDOG	Datadog, Inc	7,733,069	$804,858	17.2%	$99.80	-9.5%	Class A Common	23804L103
TXG	10x Genomics, Inc.	1,793,871	$351,276	7.5%	$145.11	+24.7%	Class A Common	88025U109
OKTA	Okta, Inc	914,127	$223,669	4.8%	$241.37	0.0%	Class A Common	679295105