SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $134,256 (100.0% shares, 0.0% debt)

Holdings (6)

BRZE BRAZE INC 57.6%

Value ($000) $77,320 Shares 1,745,381 Est. Cost $36.56 Unrealized +47.7%

— AVIDXCHANGE HOLDINGS INC 28.4%

Value ($000) $38,099 Shares 2,897,248 Est. Cost $15.06 Unrealized —

KLTR KALTURA INC 8.0%

Value ($000) $10,773 Shares 7,980,295 Est. Cost $11.80 Unrealized -86.8%

PATH UIPATH INC 3.4%

Value ($000) $4,534 Shares 200,000 Est. Cost $73.33 Unrealized -68.1%

— 23ANDME HOLDING CO 2.1%

Value ($000) $2,815 Shares 5,291,824 Est. Cost $11.69 Unrealized —

ONTF ON24 INC 0.5%

Value ($000) $714 Shares 100,000 Est. Cost $58.27 Unrealized -87.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	1,745,381	$77,320	57.6%	$36.56	+47.7%	COM CL A	10576N102
—	AVIDXCHANGE HOLDINGS INC	2,897,248	$38,099	28.4%	$15.06	—	COM	05368X102
KLTR	KALTURA INC	7,980,295	$10,773	8.0%	$11.80	-86.8%	COM	483467106
PATH	UIPATH INC	200,000	$4,534	3.4%	$73.33	-68.1%	CL A	90364P105
—	23ANDME HOLDING CO	5,291,824	$2,815	2.1%	$11.69	—	CLASS A COM	90138Q108
ONTF	ON24 INC	100,000	$714	0.5%	$58.27	-87.5%	COM	68339B104