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

CIK: 0001613048 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $475,710 (100.0% shares, 0.0% debt)

Holdings (7)

RBLX Roblox Corporation 61.1%

Value ($000) $290,831 Shares 6,465,782 Est. Cost $69.70 Unrealized -45.2%

DDOG Datadog, Inc 14.3%

Value ($000) $68,187 Shares 938,437 Est. Cost $99.80 Unrealized -26.4%

BRZE Braze, Inc. 10.0%

Value ($000) $47,395 Shares 1,370,974 Est. Cost $50.09 Unrealized -37.9%

TXG 10x Genomics, Inc. 8.8%

Value ($000) $41,871 Shares 750,502 Est. Cost $145.11 Unrealized -67.8%

AMPL Amplitude, Inc 2.0%

Value ($000) $9,549 Shares 767,617 Est. Cost $63.06 Unrealized -78.9%

NXDR Nextdoor Holdings, Inc. 1.9%

Value ($000) $9,073 Shares 4,219,811 Est. Cost $3.93 Unrealized -45.7%

OKTA Okta, Inc. 1.9%

Value ($000) $8,805 Shares 102,100 Est. Cost $195.33 Unrealized -61.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	Roblox Corporation	6,465,782	$290,831	61.1%	$69.70	-45.2%	Class A Common	771049103
DDOG	Datadog, Inc	938,437	$68,187	14.3%	$99.80	-26.4%	Class A Common	23804L103
BRZE	Braze, Inc.	1,370,974	$47,395	10.0%	$50.09	-37.9%	Class A Common	10576N102
TXG	10x Genomics, Inc.	750,502	$41,871	8.8%	$145.11	-67.8%	Class A Common	88025U109
AMPL	Amplitude, Inc	767,617	$9,549	2.0%	$63.06	-78.9%	Class A Common	03213A104
NXDR	Nextdoor Holdings, Inc.	4,219,811	$9,073	1.9%	$3.93	-45.7%	Class A Common	65345M108
OKTA	Okta, Inc.	102,100	$8,805	1.9%	$195.33	-61.0%	Class A Common	679295105