SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $105,125 (100.0% shares, 0.0% debt)

Holdings (5)

BRZE BRAZE INC 59.9%

Value ($000) $62,973 Shares 1,745,381 Est. Cost $36.56 Unrealized +10.1%

— AVIDXCHANGE HOLDINGS INC 23.4%

Value ($000) $24,569 Shares 2,897,248 Est. Cost $15.06 Unrealized —

KLTR KALTURA INC 14.3%

Value ($000) $15,003 Shares 7,980,295 Est. Cost $11.80 Unrealized -81.0%

PATH UIPATH INC 2.0%

Value ($000) $2,060 Shares 200,000 Est. Cost $73.33 Unrealized -82.4%

ONTF ON24 INC 0.5%

Value ($000) $520 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	$62,973	59.9%	$36.56	+10.1%	COM CL A	10576N102
—	AVIDXCHANGE HOLDINGS INC	2,897,248	$24,569	23.4%	$15.06	—	COM	05368X102
KLTR	KALTURA INC	7,980,295	$15,003	14.3%	$11.80	-81.0%	COM	483467106
PATH	UIPATH INC	200,000	$2,060	2.0%	$73.33	-82.4%	CL A	90364P105
ONTF	ON24 INC	100,000	$520	0.5%	$58.27	-89.4%	COM	68339B104