SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $534,544 (100.0% shares, 0.0% debt)

Holdings (11)

FROG JFROG LTD 29.5%

Value ($000) $157,950 Shares 5,860,848 Est. Cost $74.45 Unrealized -66.0%

MNDY MONDAY COM LTD 24.2%

Value ($000) $129,588 Shares 819,814 Est. Cost $217.70 Unrealized -13.7%

— INTEGRAL AD SCIENCE HLDNG CO 14.8%

Value ($000) $79,088 Shares 5,730,994 Est. Cost $20.58 Unrealized —

— SUMO LOGIC INC 14.1%

Value ($000) $75,248 Shares 6,448,005 Est. Cost $21.80 Unrealized —

— AVIDXCHANGE HOLDINGS INC 4.4%

Value ($000) $23,323 Shares 2,897,248 Est. Cost $15.06 Unrealized —

— 23ANDME HOLDING CO 3.8%

Value ($000) $20,268 Shares 5,291,824 Est. Cost $11.69 Unrealized —

OKTA OKTA 3.8%

Value ($000) $20,186 Shares 133,720 Est. Cost $238.22 Unrealized -24.8%

KLTR KALTURA INC 2.7%

Value ($000) $14,285 Shares 7,980,295 Est. Cost $11.80 Unrealized -76.7%

— CAZOO GROUP LTD 1.7%

Value ($000) $8,975 Shares 3,251,701 Est. Cost $7.77 Unrealized —

PATH UIPATH INC 0.8%

Value ($000) $4,318 Shares 200,000 Est. Cost $73.33 Unrealized -54.0%

ONTF ON24 INC 0.2%

Value ($000) $1,315 Shares 100,000 Est. Cost $58.27 Unrealized -74.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	5,860,848	$157,950	29.5%	$74.45	-66.0%	ORD SHS	M6191J100
MNDY	MONDAY COM LTD	819,814	$129,588	24.2%	$217.70	-13.7%	SHS	M7S64H106
—	INTEGRAL AD SCIENCE HLDNG CO	5,730,994	$79,088	14.8%	$20.58	—	COM	45828L108
—	SUMO LOGIC INC	6,448,005	$75,248	14.1%	$21.80	—	COM	86646P103
—	AVIDXCHANGE HOLDINGS INC	2,897,248	$23,323	4.4%	$15.06	—	COM	05368X102
—	23ANDME HOLDING CO	5,291,824	$20,268	3.8%	$11.69	—	CLASS A COM	90138Q108
OKTA	OKTA	133,720	$20,186	3.8%	$238.22	-24.8%	CL A	679295105
KLTR	KALTURA INC	7,980,295	$14,285	2.7%	$11.80	-76.7%	COM	483467106
—	CAZOO GROUP LTD	3,251,701	$8,975	1.7%	$7.77	—	COM	G2007L105
PATH	UIPATH INC	200,000	$4,318	0.8%	$73.33	-54.0%	CL A	90364P105
ONTF	ON24 INC	100,000	$1,315	0.2%	$58.27	-74.2%	COM	68339B104