$418 Million is the total value of Meritech Capital Associates V L.L.C.'s 6 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBLX | Roblox Corporation | $260,571,015 | -10.4% | 6,465,782 | 0.0% | 62.40% | +2.1% | |
| DDOG | Datadog, Inc | $92,323,432 | +35.4% | 938,437 | 0.0% | 22.11% | +54.2% | |
| TXG | 10x Genomics, Inc. | $41,908,032 | +0.1% | 750,502 | 0.0% | 10.04% | +14.0% | |
| Amplitude, Inc | $8,443,787 | -11.6% | 767,617 | 0.0% | 2.02% | +0.7% | ||
| Sell | Nextdoor Holdings, Inc. | $7,236,584 | -20.2% | 2,219,811 | -47.4% | 1.73% | -9.1% | |
| OKTA | Okta, Inc. | $7,080,635 | -19.6% | 102,100 | 0.0% | 1.70% | -8.4% | |
| Exit | Braze, Inc. | $0 | – | -1,370,974 | -100.0% | -9.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Datadog, Inc | 12 | Q3 2023 | 69.3% |
| 10x Genomics, Inc. | 12 | Q3 2023 | 30.7% |
| Roblox Corporation | 11 | Q3 2023 | 73.3% |
| Okta, Inc. | 10 | Q3 2023 | 5.5% |
| Amplitude, Inc | 8 | Q3 2023 | 3.8% |
| Nextdoor Holdings, Inc. | 6 | Q3 2023 | 2.2% |
| Braze, Inc. | 5 | Q1 2023 | 16.1% |
| Amplitude Inc | 1 | Q3 2021 | 4.0% |
View Meritech Capital Associates V L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 4 | 2022-04-21 |
| 3 | 2022-03-11 |
View Meritech Capital Associates V L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.