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

CIK: 0001613048 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $417,563 (100.0% shares, 0.0% debt)

Holdings (6)

RBLX Roblox Corporation 62.4%

Value ($000) $260,571 Shares 6,465,782 Est. Cost $69.70 Unrealized -42.4%

DDOG Datadog, Inc 22.1%

Value ($000) $92,323 Shares 938,437 Est. Cost $99.80 Unrealized -16.2%

TXG 10x Genomics, Inc. 10.0%

Value ($000) $41,908 Shares 750,502 Est. Cost $145.11 Unrealized -62.7%

AMPL Amplitude, Inc 2.0%

Value ($000) $8,444 Shares 767,617 Est. Cost $63.06 Unrealized -82.9%

NXDR Nextdoor Holdings, Inc. 1.7%

Value ($000) $7,237 Shares 2,219,811 Est. Cost $3.93 Unrealized -36.9%

OKTA Okta, Inc. 1.7%

Value ($000) $7,081 Shares 102,100 Est. Cost $195.33 Unrealized -61.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	Roblox Corporation	6,465,782	$260,571	62.4%	$69.70	-42.4%	Class A Common	771049103
DDOG	Datadog, Inc	938,437	$92,323	22.1%	$99.80	-16.2%	Class A Common	23804L103
TXG	10x Genomics, Inc.	750,502	$41,908	10.0%	$145.11	-62.7%	Class A Common	88025U109
AMPL	Amplitude, Inc	767,617	$8,444	2.0%	$63.06	-82.9%	Class A Common	03213A104
NXDR	Nextdoor Holdings, Inc.	2,219,811	$7,237	1.7%	$3.93	-36.9%	Class A Common	65345M108
OKTA	Okta, Inc.	102,100	$7,081	1.7%	$195.33	-61.1%	Class A Common	679295105