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

CIK: 0001613048 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,123,267 (100.0% shares, 0.0% debt)

Holdings (5)

RBLX Roblox Corporation 60.5%

Value ($000) $1,889,862 Shares 18,319,715 Est. Cost $69.70 Unrealized +39.4%

DDOG Datadog, Inc 23.8%

Value ($000) $743,427 Shares 4,173,976 Est. Cost $99.80 Unrealized +70.1%

TXG 10x Genomics, Inc. 7.7%

Value ($000) $239,948 Shares 1,610,824 Est. Cost $145.11 Unrealized +5.6%

OKTA Okta, Inc. 5.1%

Value ($000) $158,047 Shares 705,034 Est. Cost $241.37 Unrealized -1.3%

AMPL Amplitude Inc 2.9%

Value ($000) $91,983 Shares 1,737,503 Est. Cost $63.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	Roblox Corporation	18,319,715	$1,889,862	60.5%	$69.70	+39.4%	Class A Common	771049103
DDOG	Datadog, Inc	4,173,976	$743,427	23.8%	$99.80	+70.1%	Class A Common	23804L103
TXG	10x Genomics, Inc.	1,610,824	$239,948	7.7%	$145.11	+5.6%	Class A Common	88025U109
OKTA	Okta, Inc.	705,034	$158,047	5.1%	$241.37	-1.3%	Class A Common	679295105
AMPL	Amplitude Inc	1,737,503	$91,983	2.9%	$63.06	0.0%	Class A Common	03213A104