MERITECH CAPITAL ASSOCIATES V L.L.C. Holdings

MERITECH CAPITAL ASSOCIATES V L.L.C. is an investment fund managing more than 585.8M US dollars. The largest holdings include Roblox, Datadog and Braze. In Q3 2022 the fund bought assets of total value of -1.55M US dollars and sold assets of total value of 67.21M US dollars.

$585.80M

portfolio value

-0.20%

quarter

-24.46%

1 year

MERITECH CAPITAL ASSOCIATES V L.L.C. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	2969168000	18861000
Q2 2021	223669000	401051000
Q4 2021	91983000	180957000
Q1 2022	170906000	2174702000
Q2 2022	14176000	367416000
Q3 2022	-1547000	67207000

MERITECH CAPITAL ASSOCIATES V L.L.C. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 65.93% Portfolio value: 386.22M Avg. open price: N/A Current price: $31.24 P/L: N/A Sold -13.04% shares Q2 2022	share	65.93%	386.22M	N/A	$31.24	N/A	Sold -13.04% shares Q2 2022
Software—Application Datadog, Inc. Portfolio share: 14.22% Portfolio value: 83.31M Avg. open price: N/A Current price: $70.26 P/L: N/A Sold -77.52% shares Q1 2022	share	14.22%	83.31M	N/A	$70.26	N/A	Sold -77.52% shares Q1 2022
Software—Application Braze, Inc. Portfolio share: 8.15% Portfolio value: 47.75M Avg. open price: N/A Current price: $24.7 P/L: N/A Sold -50.90% shares Q3 2022	share	8.15%	47.75M	N/A	$24.7	N/A	Sold -50.90% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 5.16% Portfolio value: 30.23M Avg. open price: N/A Current price: $36.57 P/L: N/A Sold -20.55% shares Q2 2022	share	5.16%	30.23M	N/A	$36.57	N/A	Sold -20.55% shares Q2 2022
Software—Application Amplitude, Inc. Portfolio share: 2.29% Portfolio value: 13.44M Avg. open price: N/A Current price: $12.79 P/L: N/A Sold -50.00% shares Q3 2022	share	2.29%	13.44M	N/A	$12.79	N/A	Sold -50.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 2.23% Portfolio value: 13.06M Avg. open price: $90.4 Current price: $61.94 P/L: -31.48% Bought +42.13% shares Q3 2022	share	2.23%	13.06M	$90.4	$61.94	-31.48%	Bought +42.13% shares Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 2.01% Portfolio value: 11.77M Avg. open price: N/A Current price: $2.05 P/L: N/A Sold -1.47% shares Q3 2022	share	2.01%	11.77M	N/A	$2.05	N/A	Sold -1.47% shares Q3 2022

Showing TOP 7 MERITECH CAPITAL ASSOCIATES V L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MERITECH CAPITAL ASSOCIATES V L.L.C.?

The biggest position of the MERITECH CAPITAL ASSOCIATES V L.L.C. is Roblox Corporation (RBLX) with 65.93% portfolio share worth of 386.22M US dollars.

Top 5 MERITECH CAPITAL ASSOCIATES V L.L.C.'s holdings represent 95.76% of the portfolio:

Roblox Corporation (RBLX) – 65.93%
Datadog, Inc. (DDOG) – 14.22%
Braze, Inc. (BRZE) – 8.15%
10x Genomics, Inc. (TXG) – 5.16%
Amplitude, Inc. (AMPL) – 2.29%

Who is the portfolio manager of MERITECH CAPITAL ASSOCIATES V L.L.C.?

The portfolio manager of the MERITECH CAPITAL ASSOCIATES V L.L.C. is .

What is the total asset value of the MERITECH CAPITAL ASSOCIATES V L.L.C. portfolio?

MERITECH CAPITAL ASSOCIATES V L.L.C. total asset value (portfolio value) is 585.8M US dollars.

Who is ?

is the portfolio manager of the MERITECH CAPITAL ASSOCIATES V L.L.C..

What is (MERITECH CAPITAL ASSOCIATES V L.L.C.) fund performance?

MERITECH CAPITAL ASSOCIATES V L.L.C.'s quarterly performance is -0.20%, annualy -24.46%.

What is the MERITECH CAPITAL ASSOCIATES V L.L.C. CIK?

MERITECH CAPITAL ASSOCIATES V L.L.C.'s Central Index Key is 0001613048 .