SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $173,642 (100.0% shares, 0.0% debt)

Holdings (8)

BRZE BRAZE INC 47.0%

Value ($000) $81,562 Shares 1,745,381 Est. Cost $36.56 Unrealized +20.2%

FROG JFROG LTD 18.1%

Value ($000) $31,389 Shares 1,237,748 Est. Cost $74.45 Unrealized -62.7%

— AVIDXCHANGE HOLDINGS INC 15.8%

Value ($000) $27,466 Shares 2,897,248 Est. Cost $15.06 Unrealized —

KLTR KALTURA INC 8.0%

Value ($000) $13,806 Shares 7,980,295 Est. Cost $11.80 Unrealized -83.3%

MNDY MONDAY COM LTD 5.9%

Value ($000) $10,190 Shares 64,000 Est. Cost $217.70 Unrealized -22.9%

— 23ANDME HOLDING CO 3.0%

Value ($000) $5,174 Shares 5,291,824 Est. Cost $11.69 Unrealized —

PATH UIPATH INC 2.0%

Value ($000) $3,422 Shares 200,000 Est. Cost $73.33 Unrealized -77.3%

ONTF ON24 INC 0.4%

Value ($000) $633 Shares 100,000 Est. Cost $58.27 Unrealized -87.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	1,745,381	$81,562	47.0%	$36.56	+20.2%	COM CL A	10576N102
FROG	JFROG LTD	1,237,748	$31,389	18.1%	$74.45	-62.7%	ORD SHS	M6191J100
—	AVIDXCHANGE HOLDINGS INC	2,897,248	$27,466	15.8%	$15.06	—	COM	05368X102
KLTR	KALTURA INC	7,980,295	$13,806	8.0%	$11.80	-83.3%	COM	483467106
MNDY	MONDAY COM LTD	64,000	$10,190	5.9%	$217.70	-22.9%	SHS	M7S64H106
—	23ANDME HOLDING CO	5,291,824	$5,174	3.0%	$11.69	—	CLASS A COM	90138Q108
PATH	UIPATH INC	200,000	$3,422	2.0%	$73.33	-77.3%	CL A	90364P105
ONTF	ON24 INC	100,000	$633	0.4%	$58.27	-87.3%	COM	68339B104