Filed: 11/7/2022ACC: 0001172661-22-002310
📋 What this filing means
SAPPHIRE VENTURES, L.L.C. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $311.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$311.5K
Total AUM (reported)
32.39M
Total Shares
Allocation by class
COM$92.7K29.8%
ORD SHS$88.8K28.5%
COM CL A$60.8K19.5%
SHS$51.6K16.6%
CLASS A COM$15.1K4.9%
CL A$2.5K0.8%
Portfolio Concentration
Top 3$201.2K64.6%
4–10$110.3K35.4%
Top 3 weight
64.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.39M
Sole
Full voting authority
32.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
JFROG LTD
DFNDShares4.02M
TypeSH
Market value$88.8K
28.51%
Sole
4.02M
Shared
0.00
None
0.00
BRAZE INC
DFNDShares1.75M
TypeSH
Market value$60.8K
19.51%
Sole
1.75M
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares455.15K
TypeSH
Market value$51.6K
16.56%
Sole
455.15K
Shared
0.00
None
0.00
SUMO LOGIC INC
DFNDShares6.45M
TypeSH
Market value$48.4K
15.52%
Sole
6.45M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares2.90M
TypeSH
Market value$24.4K
7.83%
Sole
2.90M
Shared
0.00
None
0.00
KALTURA INC
DFNDShares7.98M
TypeSH
Market value$17.6K
5.64%
Sole
7.98M
Shared
0.00
None
0.00
23ANDME HOLDING CO
DFNDShares5.29M
TypeSH
Market value$15.1K
4.86%
Sole
5.29M
Shared
0.00
None
0.00
UIPATH INC
SOLEShares200K
TypeSH
Market value$2.5K
0.81%
Sole
200K
Shared
0.00
None
0.00
CAZOO GROUP LTD
DFNDShares3.25M
TypeSH
Market value$1.5K
0.48%
Sole
3.25M
Shared
0.00
None
0.00
ON24 INC
SOLEShares100K
TypeSH
Market value$880.00
0.28%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JFROG LTDDFND | ORD SHS | 4.02M | SH | $88.8K 28.51% | 4.02M | 0.00 | 0.00 |
BRAZE INCDFND | COM CL A | 1.75M | SH | $60.8K 19.51% | 1.75M | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 455.15K | SH | $51.6K 16.56% | 455.15K | 0.00 | 0.00 |
SUMO LOGIC INCDFND | COM | 6.45M | SH | $48.4K 15.52% | 6.45M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 2.90M | SH | $24.4K 7.83% | 2.90M | 0.00 | 0.00 |
KALTURA INCDFND | COM | 7.98M | SH | $17.6K 5.64% | 7.98M | 0.00 | 0.00 |
23ANDME HOLDING CODFND | CLASS A COM | 5.29M | SH | $15.1K 4.86% | 5.29M | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 200K | SH | $2.5K 0.81% | 200K | 0.00 | 0.00 |
CAZOO GROUP LTDDFND | COM | 3.25M | SH | $1.5K 0.48% | 3.25M | 0.00 | 0.00 |
ON24 INCSOLE | COM | 100K | SH | $880.00 0.28% | 100K | 0.00 | 0.00 |