SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $239,187 (100.0% shares, 0.0% debt)

Holdings (9)

— SUMO LOGIC INC 32.3%

Value ($000) $77,247 Shares 6,448,005 Est. Cost $21.80 Unrealized —

BRZE BRAZE INC 25.2%

Value ($000) $60,338 Shares 1,745,381 Est. Cost $36.56 Unrealized -14.8%

FROG JFROG LTD 10.2%

Value ($000) $24,384 Shares 1,237,748 Est. Cost $74.45 Unrealized -70.1%

MNDY MONDAY COM LTD 9.6%

Value ($000) $22,844 Shares 160,031 Est. Cost $217.70 Unrealized -37.9%

— AVIDXCHANGE HOLDINGS INC 9.4%

Value ($000) $22,599 Shares 2,897,248 Est. Cost $15.06 Unrealized —

KLTR KALTURA INC 6.4%

Value ($000) $15,322 Shares 7,980,295 Est. Cost $11.80 Unrealized -83.3%

— 23ANDME HOLDING CO 5.0%

Value ($000) $12,065 Shares 5,291,824 Est. Cost $11.69 Unrealized —

PATH UIPATH INC 1.5%

Value ($000) $3,512 Shares 200,000 Est. Cost $73.33 Unrealized -79.4%

ONTF ON24 INC 0.4%

Value ($000) $876 Shares 100,000 Est. Cost $58.27 Unrealized -84.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SUMO LOGIC INC	6,448,005	$77,247	32.3%	$21.80	—	COM	86646P103
BRZE	BRAZE INC	1,745,381	$60,338	25.2%	$36.56	-14.8%	COM CL A	10576N102
FROG	JFROG LTD	1,237,748	$24,384	10.2%	$74.45	-70.1%	ORD SHS	M6191J100
MNDY	MONDAY COM LTD	160,031	$22,844	9.6%	$217.70	-37.9%	SHS	M7S64H106
—	AVIDXCHANGE HOLDINGS INC	2,897,248	$22,599	9.4%	$15.06	—	COM	05368X102
KLTR	KALTURA INC	7,980,295	$15,322	6.4%	$11.80	-83.3%	COM	483467106
—	23ANDME HOLDING CO	5,291,824	$12,065	5.0%	$11.69	—	CLASS A COM	90138Q108
PATH	UIPATH INC	200,000	$3,512	1.5%	$73.33	-79.4%	CL A	90364P105
ONTF	ON24 INC	100,000	$876	0.4%	$58.27	-84.8%	COM	68339B104