SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $503,677 (100.0% shares, 0.0% debt)

Holdings (6)

FROG JFROG LTD 71.4%

Value ($000) $359,493 Shares 8,102,173 Est. Cost $74.45 Unrealized -22.6%

— SUMO LOGIC INC 24.1%

Value ($000) $121,609 Shares 6,448,005 Est. Cost $21.80 Unrealized —

TWLO TWILIO INC 3.2%

Value ($000) $16,232 Shares 47,635 Est. Cost $312.48 Unrealized +19.9%

ONTF ON24 INC 1.0%

Value ($000) $4,851 Shares 100,000 Est. Cost $58.27 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $1,146 Shares 5,000 Est. Cost $238.10 Unrealized +12.1%

— MARIN SOFTWARE INC 0.1%

Value ($000) $346 Shares 194,111 Est. Cost $10.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	8,102,173	$359,493	71.4%	$74.45	-22.6%	ORD SHS	M6191J100
—	SUMO LOGIC INC	6,448,005	$121,609	24.1%	$21.80	—	COM	86646P103
TWLO	TWILIO INC	47,635	$16,232	3.2%	$312.48	+19.9%	CL A	90138F102
ONTF	ON24 INC	100,000	$4,851	1.0%	$58.27	0.0%	COM	68339B104
SNOW	SNOWFLAKE INC	5,000	$1,146	0.2%	$238.10	+12.1%	CL A	833445109
—	MARIN SOFTWARE INC	194,111	$346	0.1%	$10.95	—	COM NEW	56804T205