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

CIK: 0001613048 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $646,309 (100.0% shares, 0.0% debt)

Holdings (7)

RBLX Roblox Corporation 54.8%

Value ($000) $354,109 Shares 10,776,303 Est. Cost $69.70 Unrealized -51.8%

BRZE Braze, Inc. 15.7%

Value ($000) $101,166 Shares 2,792,330 Est. Cost $50.09 Unrealized -27.0%

DDOG Datadog, Inc 13.8%

Value ($000) $89,377 Shares 938,437 Est. Cost $99.80 Unrealized +10.1%

TXG 10x Genomics, Inc. 7.4%

Value ($000) $48,041 Shares 1,061,682 Est. Cost $145.11 Unrealized -64.2%

AMPL Amplitude, Inc 3.8%

Value ($000) $24,829 Shares 1,737,503 Est. Cost $63.06 Unrealized -72.2%

OKTA Okta, Inc. 2.3%

Value ($000) $14,611 Shares 161,624 Est. Cost $241.37 Unrealized -55.3%

NXDR Nextdoor Holdings, Inc. 2.2%

Value ($000) $14,176 Shares 4,282,911 Est. Cost $3.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	Roblox Corporation	10,776,303	$354,109	54.8%	$69.70	-51.8%	Class A Common	771049103
BRZE	Braze, Inc.	2,792,330	$101,166	15.7%	$50.09	-27.0%	Class A Common	10576N102
DDOG	Datadog, Inc	938,437	$89,377	13.8%	$99.80	+10.1%	Class A Common	23804L103
TXG	10x Genomics, Inc.	1,061,682	$48,041	7.4%	$145.11	-64.2%	Class A Common	88025U109
AMPL	Amplitude, Inc	1,737,503	$24,829	3.8%	$63.06	-72.2%	Class A Common	03213A104
OKTA	Okta, Inc.	161,624	$14,611	2.3%	$241.37	-55.3%	Class A Common	679295105
NXDR	Nextdoor Holdings, Inc.	4,282,911	$14,176	2.2%	$3.93	0.0%	Class A Common	65345M108