SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $124,659 (100.0% shares, 0.0% debt)

Holdings (6)

BRZE BRAZE INC 58.6%

Value ($000) $73,097 Shares 1,745,381 Est. Cost $36.56 Unrealized -0.8%

— AVIDXCHANGE HOLDINGS INC 24.0%

Value ($000) $29,958 Shares 2,897,248 Est. Cost $15.06 Unrealized —

KLTR KALTURA INC 14.1%

Value ($000) $17,557 Shares 7,980,295 Est. Cost $11.80 Unrealized -84.5%

PATH UIPATH INC 2.0%

Value ($000) $2,542 Shares 200,000 Est. Cost $73.33 Unrealized -82.0%

— 23ANDME HOLDING CO 0.7%

Value ($000) $860 Shares 264,592 Est. Cost $3.25 Unrealized —

ONTF ON24 INC 0.5%

Value ($000) $646 Shares 100,000 Est. Cost $58.27 Unrealized -89.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	1,745,381	$73,097	58.6%	$36.56	-0.8%	COM CL A	10576N102
—	AVIDXCHANGE HOLDINGS INC	2,897,248	$29,958	24.0%	$15.06	—	COM	05368X102
KLTR	KALTURA INC	7,980,295	$17,557	14.1%	$11.80	-84.5%	COM	483467106
PATH	UIPATH INC	200,000	$2,542	2.0%	$73.33	-82.0%	CL A	90364P105
—	23ANDME HOLDING CO	264,592	$860	0.7%	$3.25	—	CL A NEW	90138Q306
ONTF	ON24 INC	100,000	$646	0.5%	$58.27	-89.0%	COM	68339B104