SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $95,806 (100.0% shares, 0.0% debt)

Holdings (6)

BRZE BRAZE INC 58.9%

Value ($000) $56,446 Shares 1,745,381 Est. Cost $36.56 Unrealized +8.0%

— AVIDXCHANGE HOLDINGS INC 24.5%

Value ($000) $23,497 Shares 2,897,248 Est. Cost $15.06 Unrealized —

KLTR KALTURA INC 11.3%

Value ($000) $10,853 Shares 7,980,295 Est. Cost $11.80 Unrealized -89.6%

PATH UIPATH INC 2.7%

Value ($000) $2,560 Shares 200,000 Est. Cost $73.33 Unrealized -83.3%

— 23ANDME HOLDING CO 1.9%

Value ($000) $1,839 Shares 5,291,824 Est. Cost $11.69 Unrealized —

ONTF ON24 INC 0.6%

Value ($000) $612 Shares 100,000 Est. Cost $58.27 Unrealized -89.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	1,745,381	$56,446	58.9%	$36.56	+8.0%	COM CL A	10576N102
—	AVIDXCHANGE HOLDINGS INC	2,897,248	$23,497	24.5%	$15.06	—	COM	05368X102
KLTR	KALTURA INC	7,980,295	$10,853	11.3%	$11.80	-89.6%	COM	483467106
PATH	UIPATH INC	200,000	$2,560	2.7%	$73.33	-83.3%	CL A	90364P105
—	23ANDME HOLDING CO	5,291,824	$1,839	1.9%	$11.69	—	CLASS A COM	90138Q108
ONTF	ON24 INC	100,000	$612	0.6%	$58.27	-89.4%	COM	68339B104