Filed: 8/14/2023ACC: 0001172661-23-002958
📋 What this filing means
SAPPHIRE VENTURES, L.L.C. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $182.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$182.05M
Total AUM (reported)
19.52M
Total Shares
Allocation by class
COM CL A$76.43M42.0%
COM$47.80M26.3%
ORD SHS$34.29M18.8%
SHS$10.96M6.0%
CLASS A COM$9.26M5.1%
CL A$3.31M1.8%
Portfolio Concentration
Top 3$140.79M77.3%
4–10$41.26M22.7%
Top 3 weight
77.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.52M
Sole
Full voting authority
19.52M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
BRAZE INC
DFNDShares1.75M
TypeSH
Market value$76.43M
41.98%
Sole
1.75M
Shared
0.00
None
0.00
JFROG LTD
DFNDShares1.24M
TypeSH
Market value$34.29M
18.83%
Sole
1.24M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares2.90M
TypeSH
Market value$30.07M
16.52%
Sole
2.90M
Shared
0.00
None
0.00
KALTURA INC
DFNDShares7.98M
TypeSH
Market value$16.92M
9.29%
Sole
7.98M
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares64K
TypeSH
Market value$10.96M
6.02%
Sole
64K
Shared
0.00
None
0.00
23ANDME HOLDING CO
DFNDShares5.29M
TypeSH
Market value$9.26M
5.09%
Sole
5.29M
Shared
0.00
None
0.00
UIPATH INC
SOLEShares200K
TypeSH
Market value$3.31M
1.82%
Sole
200K
Shared
0.00
None
0.00
ON24 INC
SOLEShares100K
TypeSH
Market value$812.0K
0.45%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRAZE INCDFND | COM CL A | 1.75M | SH | $76.43M 41.98% | 1.75M | 0.00 | 0.00 |
JFROG LTDDFND | ORD SHS | 1.24M | SH | $34.29M 18.83% | 1.24M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 2.90M | SH | $30.07M 16.52% | 2.90M | 0.00 | 0.00 |
KALTURA INCDFND | COM | 7.98M | SH | $16.92M 9.29% | 7.98M | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 64K | SH | $10.96M 6.02% | 64K | 0.00 | 0.00 |
23ANDME HOLDING CODFND | CLASS A COM | 5.29M | SH | $9.26M 5.09% | 5.29M | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 200K | SH | $3.31M 1.82% | 200K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 100K | SH | $812.0K 0.45% | 100K | 0.00 | 0.00 |