SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,154,442 (100.0% shares, 0.0% debt)

Holdings (8)

FROG JFROG LTD 31.9%

Value ($000) $368,811 Shares 8,102,173 Est. Cost $74.45 Unrealized -39.5%

MNDY MONDAY COM LTD 31.6%

Value ($000) $364,705 Shares 1,631,131 Est. Cost $217.70 Unrealized 0.0%

— INTEGRAL AD SCIENCE HLDNG CO 18.0%

Value ($000) $207,571 Shares 10,086,035 Est. Cost $20.58 Unrealized —

— SUMO LOGIC INC 11.5%

Value ($000) $133,151 Shares 6,448,005 Est. Cost $21.80 Unrealized —

— 23ANDME HOLDING CO 5.4%

Value ($000) $61,861 Shares 5,291,826 Est. Cost $11.69 Unrealized —

PATH UIPATH INC 1.2%

Value ($000) $13,586 Shares 200,000 Est. Cost $73.33 Unrealized 0.0%

ONTF ON24 INC 0.3%

Value ($000) $3,548 Shares 100,000 Est. Cost $58.27 Unrealized -32.9%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $1,209 Shares 5,000 Est. Cost $238.10 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	8,102,173	$368,811	31.9%	$74.45	-39.5%	ORD SHS	M6191J100
MNDY	MONDAY COM LTD	1,631,131	$364,705	31.6%	$217.70	0.0%	SHS	M7S64H106
—	INTEGRAL AD SCIENCE HLDNG CO	10,086,035	$207,571	18.0%	$20.58	—	COM	45828L108
—	SUMO LOGIC INC	6,448,005	$133,151	11.5%	$21.80	—	COM	86646P103
—	23ANDME HOLDING CO	5,291,826	$61,861	5.4%	$11.69	—	CLASS A COM	90138Q108
PATH	UIPATH INC	200,000	$13,586	1.2%	$73.33	0.0%	CL A	90364P105
ONTF	ON24 INC	100,000	$3,548	0.3%	$58.27	-32.9%	COM	68339B104
SNOW	SNOWFLAKE INC	5,000	$1,209	0.1%	$238.10	-2.3%	CL A	833445109