SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $117,515 (100.0% shares, 0.0% debt)

Holdings (6)

BRZE BRAZE INC 57.7%

Value ($000) $67,791 Shares 1,745,381 Est. Cost $36.56 Unrealized +9.2%

— AVIDXCHANGE HOLDINGS INC 29.7%

Value ($000) $34,941 Shares 2,897,248 Est. Cost $15.06 Unrealized —

KLTR KALTURA INC 8.1%

Value ($000) $9,576 Shares 7,980,295 Est. Cost $11.80 Unrealized -89.8%

PATH UIPATH INC 2.2%

Value ($000) $2,536 Shares 200,000 Est. Cost $73.33 Unrealized -76.4%

— 23ANDME HOLDING CO 1.8%

Value ($000) $2,070 Shares 5,291,824 Est. Cost $11.69 Unrealized —

ONTF ON24 INC 0.5%

Value ($000) $601 Shares 100,000 Est. Cost $58.27 Unrealized -89.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	1,745,381	$67,791	57.7%	$36.56	+9.2%	COM CL A	10576N102
—	AVIDXCHANGE HOLDINGS INC	2,897,248	$34,941	29.7%	$15.06	—	COM	05368X102
KLTR	KALTURA INC	7,980,295	$9,576	8.1%	$11.80	-89.8%	COM	483467106
PATH	UIPATH INC	200,000	$2,536	2.2%	$73.33	-76.4%	CL A	90364P105
—	23ANDME HOLDING CO	5,291,824	$2,070	1.8%	$11.69	—	CLASS A COM	90138Q108
ONTF	ON24 INC	100,000	$601	0.5%	$58.27	-89.1%	COM	68339B104