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

CIK: 0001613048 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,347,121 (100.0% shares, 0.0% debt)

Holdings (5)

RBLX Roblox Corporation 59.6%

Value ($000) $1,994,667 Shares 26,401,941 Est. Cost $69.70 Unrealized +17.8%

DDOG Datadog, Inc 23.1%

Value ($000) $772,929 Shares 5,468,191 Est. Cost $99.80 Unrealized +26.5%

TXG 10x Genomics, Inc. 7.8%

Value ($000) $261,152 Shares 1,793,871 Est. Cost $145.11 Unrealized +18.3%

OKTA Okta, Inc 5.5%

Value ($000) $183,493 Shares 773,121 Est. Cost $241.37 Unrealized +2.9%

— Amplitude Inc 4.0%

Value ($000) $134,880 Shares 2,482,148 Est. Cost $54.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	Roblox Corporation	26,401,941	$1,994,667	59.6%	$69.70	+17.8%	Class A Common	771049103
DDOG	Datadog, Inc	5,468,191	$772,929	23.1%	$99.80	+26.5%	Class A Common	23804L103
TXG	10x Genomics, Inc.	1,793,871	$261,152	7.8%	$145.11	+18.3%	Class A Common	88025U109
OKTA	Okta, Inc	773,121	$183,493	5.5%	$241.37	+2.9%	Class A Common	679295105
—	Amplitude Inc	2,482,148	$134,880	4.0%	$54.34	—	Class A Common	03212A204