SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $84,631 (100.0% shares, 0.0% debt)

Holdings (6)

BRZE BRAZE INC 56.0%

Value ($000) $47,375 Shares 1,665,798 Est. Cost $36.56 Unrealized -22.4%

— AVIDXCHANGE HOLDINGS INC 21.9%

Value ($000) $18,569 Shares 1,866,248 Est. Cost $15.06 Unrealized —

KLTR KALTURA INC 13.6%

Value ($000) $11,492 Shares 7,980,295 Est. Cost $11.80 Unrealized -85.7%

CRWV COREWEAVE INC 4.7%

Value ($000) $3,947 Shares 28,841 Est. Cost $92.20 Unrealized +28.3%

PATH UIPATH INC 3.2%

Value ($000) $2,676 Shares 200,000 Est. Cost $73.33 Unrealized -83.9%

ONTF ON24 INC 0.7%

Value ($000) $572 Shares 100,000 Est. Cost $58.27 Unrealized -90.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRZE	BRAZE INC	1,665,798	$47,375	56.0%	$36.56	-22.4%	COM CL A	10576N102
—	AVIDXCHANGE HOLDINGS INC	1,866,248	$18,569	21.9%	$15.06	—	COM	05368X102
KLTR	KALTURA INC	7,980,295	$11,492	13.6%	$11.80	-85.7%	COM	483467106
CRWV	COREWEAVE INC	28,841	$3,947	4.7%	$92.20	+28.3%	COM CL A	21873S108
PATH	UIPATH INC	200,000	$2,676	3.2%	$73.33	-83.9%	CL A	90364P105
ONTF	ON24 INC	100,000	$572	0.7%	$58.27	-90.8%	COM	68339B104