SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $182,052 (100.0% shares, 0.0% debt)

Holdings (8)

BRZE BRAZE INC 42.0%

Value ($000) $76,430 Shares 1,745,381 Est. Cost $36.56 Unrealized -7.0%

FROG JFROG LTD 18.8%

Value ($000) $34,286 Shares 1,237,748 Est. Cost $74.45 Unrealized -69.3%

— AVIDXCHANGE HOLDINGS INC 16.5%

Value ($000) $30,073 Shares 2,897,248 Est. Cost $15.06 Unrealized —

KLTR KALTURA INC 9.3%

Value ($000) $16,918 Shares 7,980,295 Est. Cost $11.80 Unrealized -84.3%

MNDY MONDAY COM LTD 6.0%

Value ($000) $10,958 Shares 64,000 Est. Cost $217.70 Unrealized -31.4%

— 23ANDME HOLDING CO 5.1%

Value ($000) $9,261 Shares 5,291,824 Est. Cost $11.69 Unrealized —

PATH UIPATH INC 1.8%

Value ($000) $3,314 Shares 200,000 Est. Cost $73.33 Unrealized -78.1%

ONTF ON24 INC 0.4%

Value ($000) $812 Shares 100,000 Est. Cost $58.27 Unrealized -85.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	1,745,381	$76,430	42.0%	$36.56	-7.0%	COM CL A	10576N102
FROG	JFROG LTD	1,237,748	$34,286	18.8%	$74.45	-69.3%	ORD SHS	M6191J100
—	AVIDXCHANGE HOLDINGS INC	2,897,248	$30,073	16.5%	$15.06	—	COM	05368X102
KLTR	KALTURA INC	7,980,295	$16,918	9.3%	$11.80	-84.3%	COM	483467106
MNDY	MONDAY COM LTD	64,000	$10,958	6.0%	$217.70	-31.4%	SHS	M7S64H106
—	23ANDME HOLDING CO	5,291,824	$9,261	5.1%	$11.69	—	CLASS A COM	90138Q108
PATH	UIPATH INC	200,000	$3,314	1.8%	$73.33	-78.1%	CL A	90364P105
ONTF	ON24 INC	100,000	$812	0.4%	$58.27	-85.7%	COM	68339B104