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

CIK: 0001613048 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $411,114 (100.0% shares, 0.0% debt)

Holdings (6)

RBLX Roblox Corporation 59.9%

Value ($000) $246,346 Shares 5,388,151 Est. Cost $69.70 Unrealized -47.0%

DDOG Datadog, Inc 27.7%

Value ($000) $113,907 Shares 938,437 Est. Cost $99.80 Unrealized +3.2%

TXG 10x Genomics, Inc. 6.7%

Value ($000) $27,657 Shares 494,236 Est. Cost $145.11 Unrealized -70.0%

AMPL Amplitude, Inc 2.4%

Value ($000) $9,764 Shares 767,617 Est. Cost $63.06 Unrealized -82.4%

OKTA Okta, Inc. 2.2%

Value ($000) $9,243 Shares 102,100 Est. Cost $195.33 Unrealized -60.9%

NXDR Nextdoor Holdings, Inc. 1.0%

Value ($000) $4,195 Shares 2,219,811 Est. Cost $3.93 Unrealized -55.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	Roblox Corporation	5,388,151	$246,346	59.9%	$69.70	-47.0%	Class A Common	771049103
DDOG	Datadog, Inc	938,437	$113,907	27.7%	$99.80	+3.2%	Class A Common	23804L103
TXG	10x Genomics, Inc.	494,236	$27,657	6.7%	$145.11	-70.0%	Class A Common	88025U109
AMPL	Amplitude, Inc	767,617	$9,764	2.4%	$63.06	-82.4%	Class A Common	03213A104
OKTA	Okta, Inc.	102,100	$9,243	2.2%	$195.33	-60.9%	Class A Common	679295105
NXDR	Nextdoor Holdings, Inc.	2,219,811	$4,195	1.0%	$3.93	-55.1%	Class A Common	65345M108