SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $90,492 (100.0% shares, 0.0% debt)

Holdings (6)

BRZE BRAZE INC 53.5%

Value ($000) $48,375 Shares 1,665,798 Est. Cost $36.56 Unrealized -13.5%

— AVIDXCHANGE HOLDINGS INC 20.2%

Value ($000) $18,271 Shares 1,866,248 Est. Cost $15.06 Unrealized —

KLTR KALTURA INC 17.7%

Value ($000) $16,040 Shares 7,980,295 Est. Cost $11.80 Unrealized -82.4%

CRWV COREWEAVE INC 5.2%

Value ($000) $4,703 Shares 28,841 Est. Cost $92.20 Unrealized 0.0%

PATH UIPATH INC 2.8%

Value ($000) $2,560 Shares 200,000 Est. Cost $73.33 Unrealized -83.6%

ONTF ON24 INC 0.6%

Value ($000) $543 Shares 100,000 Est. Cost $58.27 Unrealized -91.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	1,665,798	$48,375	53.5%	$36.56	-13.5%	COM CL A	10576N102
—	AVIDXCHANGE HOLDINGS INC	1,866,248	$18,271	20.2%	$15.06	—	COM	05368X102
KLTR	KALTURA INC	7,980,295	$16,040	17.7%	$11.80	-82.4%	COM	483467106
CRWV	COREWEAVE INC	28,841	$4,703	5.2%	$92.20	0.0%	COM CL A	21873S108
PATH	UIPATH INC	200,000	$2,560	2.8%	$73.33	-83.6%	CL A	90364P105
ONTF	ON24 INC	100,000	$543	0.6%	$58.27	-91.2%	COM	68339B104