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

CIK: 0001613048 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,059,510 (100.0% shares, 0.0% debt)

Holdings (6)

RBLX Roblox Corporation 54.1%

Value ($000) $573,041 Shares 12,392,749 Est. Cost $69.70 Unrealized -13.4%

BRZE Braze, Inc. 16.1%

Value ($000) $170,906 Shares 4,121,186 Est. Cost $50.09 Unrealized 0.0%

DDOG Datadog, Inc 13.4%

Value ($000) $142,145 Shares 938,437 Est. Cost $99.80 Unrealized +46.6%

TXG 10x Genomics, Inc. 9.6%

Value ($000) $101,649 Shares 1,336,253 Est. Cost $145.11 Unrealized -39.7%

OKTA Okta, Inc. 3.8%

Value ($000) $39,747 Shares 263,295 Est. Cost $241.37 Unrealized -25.7%

AMPL Amplitude Inc 3.0%

Value ($000) $32,022 Shares 1,737,503 Est. Cost $63.06 Unrealized -51.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	Roblox Corporation	12,392,749	$573,041	54.1%	$69.70	-13.4%	Class A Common	771049103
BRZE	Braze, Inc.	4,121,186	$170,906	16.1%	$50.09	0.0%	Class A Common	10576N102
DDOG	Datadog, Inc	938,437	$142,145	13.4%	$99.80	+46.6%	Class A Common	23804L103
TXG	10x Genomics, Inc.	1,336,253	$101,649	9.6%	$145.11	-39.7%	Class A Common	88025U109
OKTA	Okta, Inc.	263,295	$39,747	3.8%	$241.37	-25.7%	Class A Common	679295105
AMPL	Amplitude Inc	1,737,503	$32,022	3.0%	$63.06	-51.8%	Class A Common	03213A104