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

CIK: 0001613048 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $585,802 (100.0% shares, 0.0% debt)

Holdings (7)

RBLX Roblox Corporation 65.9%

Value ($000) $386,223 Shares 10,776,303 Est. Cost $69.70 Unrealized -40.7%

DDOG Datadog, Inc 14.2%

Value ($000) $83,314 Shares 938,437 Est. Cost $99.80 Unrealized +0.9%

BRZE Braze, Inc. 8.2%

Value ($000) $47,751 Shares 1,370,974 Est. Cost $50.09 Unrealized -15.7%

TXG 10x Genomics, Inc. 5.2%

Value ($000) $30,237 Shares 1,061,682 Est. Cost $145.11 Unrealized -73.7%

AMPL Amplitude, Inc 2.3%

Value ($000) $13,440 Shares 868,750 Est. Cost $63.06 Unrealized -74.6%

OKTA Okta, Inc. 2.2%

Value ($000) $13,064 Shares 229,711 Est. Cost $195.33 Unrealized -56.0%

NXDR Nextdoor Holdings, Inc. 2.0%

Value ($000) $11,773 Shares 4,219,811 Est. Cost $3.93 Unrealized -16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	Roblox Corporation	10,776,303	$386,223	65.9%	$69.70	-40.7%	Class A Common	771049103
DDOG	Datadog, Inc	938,437	$83,314	14.2%	$99.80	+0.9%	Class A Common	23804L103
BRZE	Braze, Inc.	1,370,974	$47,751	8.2%	$50.09	-15.7%	Class A Common	10576N102
TXG	10x Genomics, Inc.	1,061,682	$30,237	5.2%	$145.11	-73.7%	Class A Common	88025U109
AMPL	Amplitude, Inc	868,750	$13,440	2.3%	$63.06	-74.6%	Class A Common	03213A104
OKTA	Okta, Inc.	229,711	$13,064	2.2%	$195.33	-56.0%	Class A Common	679295105
NXDR	Nextdoor Holdings, Inc.	4,219,811	$11,773	2.0%	$3.93	-16.2%	Class A Common	65345M108