SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $166,825 (100.0% shares, 0.0% debt)

Holdings (7)

BRZE BRAZE INC 55.6%

Value ($000) $92,732 Shares 1,745,381 Est. Cost $36.56 Unrealized +35.2%

— AVIDXCHANGE HOLDINGS INC 21.5%

Value ($000) $35,897 Shares 2,897,248 Est. Cost $15.06 Unrealized —

KLTR KALTURA INC 9.3%

Value ($000) $15,562 Shares 7,980,295 Est. Cost $11.80 Unrealized -85.0%

MNDY MONDAY COM LTD 7.2%

Value ($000) $12,045 Shares 64,133 Est. Cost $217.70 Unrealized -26.1%

PATH UIPATH INC 3.0%

Value ($000) $4,968 Shares 200,000 Est. Cost $73.33 Unrealized -73.4%

— 23ANDME HOLDING CO 2.9%

Value ($000) $4,834 Shares 5,291,824 Est. Cost $11.69 Unrealized —

ONTF ON24 INC 0.5%

Value ($000) $788 Shares 100,000 Est. Cost $58.27 Unrealized -88.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	1,745,381	$92,732	55.6%	$36.56	+35.2%	COM CL A	10576N102
—	AVIDXCHANGE HOLDINGS INC	2,897,248	$35,897	21.5%	$15.06	—	COM	05368X102
KLTR	KALTURA INC	7,980,295	$15,562	9.3%	$11.80	-85.0%	COM	483467106
MNDY	MONDAY COM LTD	64,133	$12,045	7.2%	$217.70	-26.1%	SHS	M7S64H106
PATH	UIPATH INC	200,000	$4,968	3.0%	$73.33	-73.4%	CL A	90364P105
—	23ANDME HOLDING CO	5,291,824	$4,834	2.9%	$11.69	—	CLASS A COM	90138Q108
ONTF	ON24 INC	100,000	$788	0.5%	$58.27	-88.1%	COM	68339B104