SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,102,332 (100.0% shares, 0.0% debt)

Holdings (13)

MNDY MONDAY COM LTD 25.1%

Value ($000) $276,477 Shares 895,559 Est. Cost $217.70 Unrealized +57.0%

FROG JFROG LTD 21.8%

Value ($000) $240,634 Shares 8,102,173 Est. Cost $74.45 Unrealized -55.7%

— INTEGRAL AD SCIENCE HLDNG CO 17.9%

Value ($000) $197,148 Shares 8,876,555 Est. Cost $20.58 Unrealized —

BRZE BRAZE INC 12.2%

Value ($000) $134,674 Shares 1,745,381 Est. Cost $72.52 Unrealized 0.0%

— SUMO LOGIC INC 7.9%

Value ($000) $87,435 Shares 6,448,005 Est. Cost $21.80 Unrealized —

— AVIDXCHANGE HOLDINGS INC 4.0%

Value ($000) $43,633 Shares 2,897,248 Est. Cost $15.06 Unrealized —

— 23ANDME HOLDING CO 3.2%

Value ($000) $35,243 Shares 5,291,826 Est. Cost $11.69 Unrealized —

OKTA OKTA INC 2.7%

Value ($000) $29,976 Shares 133,720 Est. Cost $238.22 Unrealized 0.0%

KLTR KALTURA INC 2.4%

Value ($000) $26,894 Shares 7,980,295 Est. Cost $11.80 Unrealized -43.7%

— CAZOO GROUP LTD 1.8%

Value ($000) $19,608 Shares 3,251,701 Est. Cost $7.77 Unrealized —

PATH UIPATH INC 0.8%

Value ($000) $8,626 Shares 200,000 Est. Cost $73.33 Unrealized -32.7%

ONTF ON24 INC 0.2%

Value ($000) $1,735 Shares 100,000 Est. Cost $58.27 Unrealized -69.4%

TWLO TWILIO INC 0.0%

Value ($000) $249 Shares 944 Est. Cost $299.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY COM LTD	895,559	$276,477	25.1%	$217.70	+57.0%	SHS	M7S64H106
FROG	JFROG LTD	8,102,173	$240,634	21.8%	$74.45	-55.7%	ORD SHS	M6191J100
—	INTEGRAL AD SCIENCE HLDNG CO	8,876,555	$197,148	17.9%	$20.58	—	COM	45828L108
BRZE	BRAZE INC	1,745,381	$134,674	12.2%	$72.52	0.0%	COM CL A	10576N102
—	SUMO LOGIC INC	6,448,005	$87,435	7.9%	$21.80	—	COM	86646P103
—	AVIDXCHANGE HOLDINGS INC	2,897,248	$43,633	4.0%	$15.06	—	COM	05368X102
—	23ANDME HOLDING CO	5,291,826	$35,243	3.2%	$11.69	—	CLASS A COM	90138Q108
OKTA	OKTA INC	133,720	$29,976	2.7%	$238.22	0.0%	CL A	679295105
KLTR	KALTURA INC	7,980,295	$26,894	2.4%	$11.80	-43.7%	COM	483467106
—	CAZOO GROUP LTD	3,251,701	$19,608	1.8%	$7.77	—	COM	G2007L105
PATH	UIPATH INC	200,000	$8,626	0.8%	$73.33	-32.7%	CL A	90364P105
ONTF	ON24 INC	100,000	$1,735	0.2%	$58.27	-69.4%	COM	68339B104
TWLO	TWILIO INC	944	$249	0.0%	$299.07	0.0%	CL A	90138F102