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

CIK: 0001613048 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $409,967 (100.0% shares, 0.0% debt)

Holdings (7)

RBLX Roblox Corporation 56.1%

Value ($000) $230,020 Shares 8,082,228 Est. Cost $69.70 Unrealized -49.6%

DDOG Datadog, Inc 16.8%

Value ($000) $68,975 Shares 938,437 Est. Cost $99.80 Unrealized -21.7%

TXG 10x Genomics, Inc. 9.4%

Value ($000) $38,688 Shares 1,061,682 Est. Cost $145.11 Unrealized -77.5%

BRZE Braze, Inc. 9.1%

Value ($000) $37,400 Shares 1,370,974 Est. Cost $50.09 Unrealized -44.3%

OKTA Okta, Inc. 3.8%

Value ($000) $15,696 Shares 229,711 Est. Cost $195.33 Unrealized -70.8%

AMPL Amplitude, Inc 2.6%

Value ($000) $10,495 Shares 868,750 Est. Cost $63.06 Unrealized -77.5%

NXDR Nextdoor Holdings, Inc. 2.1%

Value ($000) $8,693 Shares 4,219,811 Est. Cost $3.93 Unrealized -40.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	Roblox Corporation	8,082,228	$230,020	56.1%	$69.70	-49.6%	Class A Common	771049103
DDOG	Datadog, Inc	938,437	$68,975	16.8%	$99.80	-21.7%	Class A Common	23804L103
TXG	10x Genomics, Inc.	1,061,682	$38,688	9.4%	$145.11	-77.5%	Class A Common	88025U109
BRZE	Braze, Inc.	1,370,974	$37,400	9.1%	$50.09	-44.3%	Class A Common	10576N102
OKTA	Okta, Inc.	229,711	$15,696	3.8%	$195.33	-70.8%	Class A Common	679295105
AMPL	Amplitude, Inc	868,750	$10,495	2.6%	$63.06	-77.5%	Class A Common	03213A104
NXDR	Nextdoor Holdings, Inc.	4,219,811	$8,693	2.1%	$3.93	-40.4%	Class A Common	65345M108