SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $413,273 (100.0% shares, 0.0% debt)

Holdings (11)

FROG JFROG LTD 27.5%

Value ($000) $113,809 Shares 5,401,449 Est. Cost $74.45 Unrealized -71.8%

MNDY MONDAY COM LTD 20.4%

Value ($000) $84,134 Shares 815,565 Est. Cost $217.70 Unrealized -44.2%

BRZE BRAZE INC 15.3%

Value ($000) $63,235 Shares 1,745,381 Est. Cost $36.56 Unrealized 0.0%

— INTEGRAL AD SCIENCE HLDNG CO 12.1%

Value ($000) $50,077 Shares 5,043,017 Est. Cost $20.58 Unrealized —

— SUMO LOGIC INC 11.7%

Value ($000) $48,296 Shares 6,448,005 Est. Cost $21.80 Unrealized —

— AVIDXCHANGE HOLDINGS INC 4.3%

Value ($000) $17,789 Shares 2,897,248 Est. Cost $15.06 Unrealized —

KLTR KALTURA INC 3.8%

Value ($000) $15,881 Shares 7,980,295 Est. Cost $11.80 Unrealized -85.5%

— 23ANDME HOLDING CO 3.2%

Value ($000) $13,124 Shares 5,291,826 Est. Cost $11.69 Unrealized —

PATH UIPATH INC 0.9%

Value ($000) $3,638 Shares 200,000 Est. Cost $73.33 Unrealized -74.5%

— CAZOO GROUP LTD 0.6%

Value ($000) $2,341 Shares 3,251,701 Est. Cost $7.77 Unrealized —

ONTF ON24 INC 0.2%

Value ($000) $949 Shares 100,000 Est. Cost $58.27 Unrealized -79.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	5,401,449	$113,809	27.5%	$74.45	-71.8%	ORD SHS	M6191J100
MNDY	MONDAY COM LTD	815,565	$84,134	20.4%	$217.70	-44.2%	SHS	M7S64H106
BRZE	BRAZE INC	1,745,381	$63,235	15.3%	$36.56	0.0%	COM CL A	10576N102
—	INTEGRAL AD SCIENCE HLDNG CO	5,043,017	$50,077	12.1%	$20.58	—	COM	45828L108
—	SUMO LOGIC INC	6,448,005	$48,296	11.7%	$21.80	—	COM	86646P103
—	AVIDXCHANGE HOLDINGS INC	2,897,248	$17,789	4.3%	$15.06	—	COM	05368X102
KLTR	KALTURA INC	7,980,295	$15,881	3.8%	$11.80	-85.5%	COM	483467106
—	23ANDME HOLDING CO	5,291,826	$13,124	3.2%	$11.69	—	CLASS A COM	90138Q108
PATH	UIPATH INC	200,000	$3,638	0.9%	$73.33	-74.5%	CL A	90364P105
—	CAZOO GROUP LTD	3,251,701	$2,341	0.6%	$7.77	—	COM	G2007L105
ONTF	ON24 INC	100,000	$949	0.2%	$58.27	-79.2%	COM	68339B104