SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $285,276 (100.0% shares, 0.0% debt)

Holdings (10)

FROG JFROG LTD 25.4%

Value ($000) $72,553 Shares 3,401,449 Est. Cost $74.45 Unrealized -69.5%

MNDY MONDAY COM LTD 19.3%

Value ($000) $55,010 Shares 450,901 Est. Cost $217.70 Unrealized -52.2%

— SUMO LOGIC INC 18.3%

Value ($000) $52,229 Shares 6,448,005 Est. Cost $21.80 Unrealized —

BRZE BRAZE INC 16.7%

Value ($000) $47,614 Shares 1,745,381 Est. Cost $36.56 Unrealized -23.6%

— AVIDXCHANGE HOLDINGS INC 10.1%

Value ($000) $28,799 Shares 2,897,248 Est. Cost $15.06 Unrealized —

KLTR KALTURA INC 4.8%

Value ($000) $13,726 Shares 7,980,295 Est. Cost $11.80 Unrealized -84.4%

— 23ANDME HOLDING CO 4.0%

Value ($000) $11,430 Shares 5,291,824 Est. Cost $11.69 Unrealized —

PATH UIPATH INC 0.9%

Value ($000) $2,542 Shares 200,000 Est. Cost $73.33 Unrealized -83.1%

ONTF ON24 INC 0.3%

Value ($000) $863 Shares 100,000 Est. Cost $58.27 Unrealized -86.2%

— CAZOO GROUP LTD 0.2%

Value ($000) $510 Shares 3,251,701 Est. Cost $7.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	3,401,449	$72,553	25.4%	$74.45	-69.5%	ORD SHS	M6191J100
MNDY	MONDAY COM LTD	450,901	$55,010	19.3%	$217.70	-52.2%	SHS	M7S64H106
—	SUMO LOGIC INC	6,448,005	$52,229	18.3%	$21.80	—	COM	86646P103
BRZE	BRAZE INC	1,745,381	$47,614	16.7%	$36.56	-23.6%	COM CL A	10576N102
—	AVIDXCHANGE HOLDINGS INC	2,897,248	$28,799	10.1%	$15.06	—	COM	05368X102
KLTR	KALTURA INC	7,980,295	$13,726	4.8%	$11.80	-84.4%	COM	483467106
—	23ANDME HOLDING CO	5,291,824	$11,430	4.0%	$11.69	—	CLASS A COM	90138Q108
PATH	UIPATH INC	200,000	$2,542	0.9%	$73.33	-83.1%	CL A	90364P105
ONTF	ON24 INC	100,000	$863	0.3%	$58.27	-86.2%	COM	68339B104
—	CAZOO GROUP LTD	3,251,701	$510	0.2%	$7.77	—	COM	G2007L105