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

CIK: 0001613048 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $314,362 (100.0% shares, 0.0% debt)

Holdings (6)

RBLX Roblox Corporation 59.6%

Value ($000) $187,249 Shares 6,465,782 Est. Cost $69.70 Unrealized -52.3%

DDOG Datadog, Inc 27.2%

Value ($000) $85,482 Shares 938,437 Est. Cost $99.80 Unrealized -0.9%

TXG 10x Genomics, Inc. 6.5%

Value ($000) $20,387 Shares 494,236 Est. Cost $145.11 Unrealized -64.2%

AMPL Amplitude, Inc 2.8%

Value ($000) $8,881 Shares 767,617 Est. Cost $63.06 Unrealized -81.7%

OKTA Okta, Inc. 2.6%

Value ($000) $8,322 Shares 102,100 Est. Cost $195.33 Unrealized -61.2%

NXDR Nextdoor Holdings, Inc. 1.3%

Value ($000) $4,040 Shares 2,219,811 Est. Cost $3.93 Unrealized -37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	Roblox Corporation	6,465,782	$187,249	59.6%	$69.70	-52.3%	Class A Common	771049103
DDOG	Datadog, Inc	938,437	$85,482	27.2%	$99.80	-0.9%	Class A Common	23804L103
TXG	10x Genomics, Inc.	494,236	$20,387	6.5%	$145.11	-64.2%	Class A Common	88025U109
AMPL	Amplitude, Inc	767,617	$8,881	2.8%	$63.06	-81.7%	Class A Common	03213A104
OKTA	Okta, Inc.	102,100	$8,322	2.6%	$195.33	-61.2%	Class A Common	679295105
NXDR	Nextdoor Holdings, Inc.	2,219,811	$4,040	1.3%	$3.93	-37.0%	Class A Common	65345M108