SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $1,281,608 (100.0% shares, 0.0% debt)

Holdings (10)

MNDY MONDAY COM LTD 41.3%

Value ($000) $528,813 Shares 1,621,131 Est. Cost $217.70 Unrealized +35.1%

FROG JFROG LTD 21.2%

Value ($000) $271,423 Shares 8,102,173 Est. Cost $74.45 Unrealized -46.1%

— INTEGRAL AD SCIENCE HLDNG CO 16.2%

Value ($000) $208,075 Shares 10,086,035 Est. Cost $20.58 Unrealized —

— SUMO LOGIC INC 8.1%

Value ($000) $103,942 Shares 6,448,005 Est. Cost $21.80 Unrealized —

KLTR KALTURA INC 6.4%

Value ($000) $82,117 Shares 7,980,295 Est. Cost $11.80 Unrealized 0.0%

— 23ANDME HOLDING CO 3.7%

Value ($000) $47,944 Shares 5,291,826 Est. Cost $11.69 Unrealized —

— CAZOO GROUP LTD 2.0%

Value ($000) $25,266 Shares 3,251,701 Est. Cost $7.77 Unrealized —

PATH UIPATH INC 0.8%

Value ($000) $10,522 Shares 200,000 Est. Cost $73.33 Unrealized -17.4%

ONTF ON24 INC 0.2%

Value ($000) $1,994 Shares 100,000 Est. Cost $58.27 Unrealized -52.3%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $1,512 Shares 5,000 Est. Cost $238.10 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	1,621,131	$528,813	41.3%	$217.70	+35.1%	SHS	M7S64H106
FROG	JFROG LTD	8,102,173	$271,423	21.2%	$74.45	-46.1%	ORD SHS	M6191J100
—	INTEGRAL AD SCIENCE HLDNG CO	10,086,035	$208,075	16.2%	$20.58	—	COM	45828L108
—	SUMO LOGIC INC	6,448,005	$103,942	8.1%	$21.80	—	COM	86646P103
KLTR	KALTURA INC	7,980,295	$82,117	6.4%	$11.80	0.0%	COM	483467106
—	23ANDME HOLDING CO	5,291,826	$47,944	3.7%	$11.69	—	CLASS A COM	90138Q108
—	CAZOO GROUP LTD	3,251,701	$25,266	2.0%	$7.77	—	COM	G2007L105
PATH	UIPATH INC	200,000	$10,522	0.8%	$73.33	-17.4%	CL A	90364P105
ONTF	ON24 INC	100,000	$1,994	0.2%	$58.27	-52.3%	COM	68339B104
SNOW	SNOWFLAKE INC	5,000	$1,512	0.1%	$238.10	+19.4%	CL A	833445109