Filed: 2/10/2023ACC: 0001172661-23-000574
📋 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 $285.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$285.28M
Total AUM (reported)
31.77M
Total Shares
Allocation by class
COM$96.13M33.7%
ORD SHS$72.55M25.4%
SHS$55.01M19.3%
COM CL A$47.61M16.7%
CLASS A COM$11.43M4.0%
CL A$2.54M0.9%
Portfolio Concentration
Top 3$179.79M63.0%
4–10$105.48M37.0%
Top 3 weight
63.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.77M
Sole
Full voting authority
31.77M
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
DFNDShares3.40M
TypeSH
Market value$72.55M
25.43%
Sole
3.40M
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares450.90K
TypeSH
Market value$55.01M
19.28%
Sole
450.90K
Shared
0.00
None
0.00
SUMO LOGIC INC
DFNDShares6.45M
TypeSH
Market value$52.23M
18.31%
Sole
6.45M
Shared
0.00
None
0.00
BRAZE INC
DFNDShares1.75M
TypeSH
Market value$47.61M
16.69%
Sole
1.75M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares2.90M
TypeSH
Market value$28.80M
10.10%
Sole
2.90M
Shared
0.00
None
0.00
KALTURA INC
DFNDShares7.98M
TypeSH
Market value$13.73M
4.81%
Sole
7.98M
Shared
0.00
None
0.00
23ANDME HOLDING CO
DFNDShares5.29M
TypeSH
Market value$11.43M
4.01%
Sole
5.29M
Shared
0.00
None
0.00
UIPATH INC
SOLEShares200K
TypeSH
Market value$2.54M
0.89%
Sole
200K
Shared
0.00
None
0.00
ON24 INC
SOLEShares100K
TypeSH
Market value$863.0K
0.30%
Sole
100K
Shared
0.00
None
0.00
CAZOO GROUP LTD
DFNDShares3.25M
TypeSH
Market value$509.9K
0.18%
Sole
3.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JFROG LTDDFND | ORD SHS | 3.40M | SH | $72.55M 25.43% | 3.40M | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 450.90K | SH | $55.01M 19.28% | 450.90K | 0.00 | 0.00 |
SUMO LOGIC INCDFND | COM | 6.45M | SH | $52.23M 18.31% | 6.45M | 0.00 | 0.00 |
BRAZE INCDFND | COM CL A | 1.75M | SH | $47.61M 16.69% | 1.75M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 2.90M | SH | $28.80M 10.10% | 2.90M | 0.00 | 0.00 |
KALTURA INCDFND | COM | 7.98M | SH | $13.73M 4.81% | 7.98M | 0.00 | 0.00 |
23ANDME HOLDING CODFND | CLASS A COM | 5.29M | SH | $11.43M 4.01% | 5.29M | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 200K | SH | $2.54M 0.89% | 200K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 100K | SH | $863.0K 0.30% | 100K | 0.00 | 0.00 |
CAZOO GROUP LTDDFND | COM | 3.25M | SH | $509.9K 0.18% | 3.25M | 0.00 | 0.00 |