SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $311,529 (100.0% shares, 0.0% debt)

Holdings (10)

FROG JFROG LTD 28.5%

Value ($000) $88,805 Shares 4,016,494 Est. Cost $74.45 Unrealized -70.1%

BRZE BRAZE INC 19.5%

Value ($000) $60,792 Shares 1,745,381 Est. Cost $36.56 Unrealized +15.5%

MNDY MONDAY COM LTD 16.6%

Value ($000) $51,587 Shares 455,150 Est. Cost $217.70 Unrealized -45.6%

— SUMO LOGIC INC 15.5%

Value ($000) $48,360 Shares 6,448,005 Est. Cost $21.80 Unrealized —

— AVIDXCHANGE HOLDINGS INC 7.8%

Value ($000) $24,395 Shares 2,897,248 Est. Cost $15.06 Unrealized —

KLTR KALTURA INC 5.6%

Value ($000) $17,557 Shares 7,980,295 Est. Cost $11.80 Unrealized -80.8%

— 23ANDME HOLDING CO 4.9%

Value ($000) $15,135 Shares 5,291,824 Est. Cost $11.69 Unrealized —

PATH UIPATH INC 0.8%

Value ($000) $2,522 Shares 200,000 Est. Cost $73.33 Unrealized -76.1%

— CAZOO GROUP LTD 0.5%

Value ($000) $1,496 Shares 3,251,701 Est. Cost $7.77 Unrealized —

ONTF ON24 INC 0.3%

Value ($000) $880 Shares 100,000 Est. Cost $58.27 Unrealized -83.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	4,016,494	$88,805	28.5%	$74.45	-70.1%	ORD SHS	M6191J100
BRZE	BRAZE INC	1,745,381	$60,792	19.5%	$36.56	+15.5%	COM CL A	10576N102
MNDY	MONDAY COM LTD	455,150	$51,587	16.6%	$217.70	-45.6%	SHS	M7S64H106
—	SUMO LOGIC INC	6,448,005	$48,360	15.5%	$21.80	—	COM	86646P103
—	AVIDXCHANGE HOLDINGS INC	2,897,248	$24,395	7.8%	$15.06	—	COM	05368X102
KLTR	KALTURA INC	7,980,295	$17,557	5.6%	$11.80	-80.8%	COM	483467106
—	23ANDME HOLDING CO	5,291,824	$15,135	4.9%	$11.69	—	CLASS A COM	90138Q108
PATH	UIPATH INC	200,000	$2,522	0.8%	$73.33	-76.1%	CL A	90364P105
—	CAZOO GROUP LTD	3,251,701	$1,496	0.5%	$7.77	—	COM	G2007L105
ONTF	ON24 INC	100,000	$880	0.3%	$58.27	-83.6%	COM	68339B104