Filed: 5/12/2023ACC: 0001172661-23-002056
📋 What this filing means
SAPPHIRE VENTURES, L.L.C. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $239.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$239.19M
Total AUM (reported)
26.06M
Total Shares
Allocation by class
COM$116.04M48.5%
COM CL A$60.34M25.2%
ORD SHS$24.38M10.2%
SHS$22.84M9.6%
CLASS A COM$12.07M5.0%
CL A$3.51M1.5%
Portfolio Concentration
Top 3$161.97M67.7%
4–10$77.22M32.3%
Top 3 weight
67.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.06M
Sole
Full voting authority
26.06M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SUMO LOGIC INC
DFNDShares6.45M
TypeSH
Market value$77.25M
32.30%
Sole
6.45M
Shared
0.00
None
0.00
BRAZE INC
DFNDShares1.75M
TypeSH
Market value$60.34M
25.23%
Sole
1.75M
Shared
0.00
None
0.00
JFROG LTD
DFNDShares1.24M
TypeSH
Market value$24.38M
10.19%
Sole
1.24M
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares160.03K
TypeSH
Market value$22.84M
9.55%
Sole
160.03K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares2.90M
TypeSH
Market value$22.60M
9.45%
Sole
2.90M
Shared
0.00
None
0.00
KALTURA INC
DFNDShares7.98M
TypeSH
Market value$15.32M
6.41%
Sole
7.98M
Shared
0.00
None
0.00
23ANDME HOLDING CO
DFNDShares5.29M
TypeSH
Market value$12.07M
5.04%
Sole
5.29M
Shared
0.00
None
0.00
UIPATH INC
SOLEShares200K
TypeSH
Market value$3.51M
1.47%
Sole
200K
Shared
0.00
None
0.00
ON24 INC
SOLEShares100K
TypeSH
Market value$876.0K
0.37%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUMO LOGIC INCDFND | COM | 6.45M | SH | $77.25M 32.30% | 6.45M | 0.00 | 0.00 |
BRAZE INCDFND | COM CL A | 1.75M | SH | $60.34M 25.23% | 1.75M | 0.00 | 0.00 |
JFROG LTDDFND | ORD SHS | 1.24M | SH | $24.38M 10.19% | 1.24M | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 160.03K | SH | $22.84M 9.55% | 160.03K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 2.90M | SH | $22.60M 9.45% | 2.90M | 0.00 | 0.00 |
KALTURA INCDFND | COM | 7.98M | SH | $15.32M 6.41% | 7.98M | 0.00 | 0.00 |
23ANDME HOLDING CODFND | CLASS A COM | 5.29M | SH | $12.07M 5.04% | 5.29M | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 200K | SH | $3.51M 1.47% | 200K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 100K | SH | $876.0K 0.37% | 100K | 0.00 | 0.00 |