Filed: 11/13/2023ACC: 0001172661-23-003729
📋 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 $173.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$173.64M
Total AUM (reported)
19.52M
Total Shares
Allocation by class
COM CL A$81.56M47.0%
COM$41.90M24.1%
ORD SHS$31.39M18.1%
SHS$10.19M5.9%
CLASS A COM$5.17M3.0%
CL A$3.42M2.0%
Portfolio Concentration
Top 3$140.42M80.9%
4–10$33.22M19.1%
Top 3 weight
80.9%
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$81.56M
46.97%
Sole
1.75M
Shared
0.00
None
0.00
JFROG LTD
DFNDShares1.24M
TypeSH
Market value$31.39M
18.08%
Sole
1.24M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares2.90M
TypeSH
Market value$27.47M
15.82%
Sole
2.90M
Shared
0.00
None
0.00
KALTURA INC
DFNDShares7.98M
TypeSH
Market value$13.81M
7.95%
Sole
7.98M
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares64K
TypeSH
Market value$10.19M
5.87%
Sole
64K
Shared
0.00
None
0.00
23ANDME HOLDING CO
DFNDShares5.29M
TypeSH
Market value$5.17M
2.98%
Sole
5.29M
Shared
0.00
None
0.00
UIPATH INC
SOLEShares200K
TypeSH
Market value$3.42M
1.97%
Sole
200K
Shared
0.00
None
0.00
ON24 INC
SOLEShares100K
TypeSH
Market value$633.0K
0.36%
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 | $81.56M 46.97% | 1.75M | 0.00 | 0.00 |
JFROG LTDDFND | ORD SHS | 1.24M | SH | $31.39M 18.08% | 1.24M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 2.90M | SH | $27.47M 15.82% | 2.90M | 0.00 | 0.00 |
KALTURA INCDFND | COM | 7.98M | SH | $13.81M 7.95% | 7.98M | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 64K | SH | $10.19M 5.87% | 64K | 0.00 | 0.00 |
23ANDME HOLDING CODFND | CLASS A COM | 5.29M | SH | $5.17M 2.98% | 5.29M | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 200K | SH | $3.42M 1.97% | 200K | 0.00 | 0.00 |
ON24 INCSOLE | COM | 100K | SH | $633.0K 0.36% | 100K | 0.00 | 0.00 |