SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $748,845 (100.0% shares, 0.0% debt)

Holdings (5)

FROG JFROG LTD 68.0%

Value ($000) $509,060 Shares 8,102,173 Est. Cost $74.45 Unrealized -6.4%

— SUMO LOGIC INC 24.6%

Value ($000) $184,284 Shares 6,448,005 Est. Cost $21.80 Unrealized —

TWLO TWILIO INC 7.2%

Value ($000) $53,702 Shares 158,647 Est. Cost $312.48 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $1,407 Shares 5,000 Est. Cost $238.10 Unrealized +19.5%

— MARIN SOFTWARE INC 0.1%

Value ($000) $392 Shares 194,111 Est. Cost $10.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	8,102,173	$509,060	68.0%	$74.45	-6.4%	ORD SHS	M6191J100
—	SUMO LOGIC INC	6,448,005	$184,284	24.6%	$21.80	—	COM	86646P103
TWLO	TWILIO INC	158,647	$53,702	7.2%	$312.48	0.0%	CL A	90138F102
SNOW	SNOWFLAKE INC	5,000	$1,407	0.2%	$238.10	+19.5%	CL A	833445109
—	MARIN SOFTWARE INC	194,111	$392	0.1%	$10.95	—	COM NEW	56804T205