Filed: 2/12/2024ACC: 0001172661-24-000679
📋 What this filing means
SAPPHIRE VENTURES, L.L.C. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $166.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$166.83M
Total AUM (reported)
18.28M
Total Shares
Allocation by class
COM CL A$92.73M55.6%
COM$52.25M31.3%
SHS$12.04M7.2%
CL A$4.97M3.0%
CLASS A COM$4.83M2.9%
Portfolio Concentration
Top 3$144.19M86.4%
4–10$22.63M13.6%
Top 3 weight
86.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.28M
Sole
Full voting authority
18.28M
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)
Sole3
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
BRAZE INC
DFNDShares1.75M
TypeSH
Market value$92.73M
55.59%
Sole
1.75M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares2.90M
TypeSH
Market value$35.90M
21.52%
Sole
2.90M
Shared
0.00
None
0.00
KALTURA INC
DFNDShares7.98M
TypeSH
Market value$15.56M
9.33%
Sole
7.98M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares64.13K
TypeSH
Market value$12.04M
7.22%
Sole
64.13K
Shared
0.00
None
0.00
UIPATH INC
SOLEShares200K
TypeSH
Market value$4.97M
2.98%
Sole
200K
Shared
0.00
None
0.00
23ANDME HOLDING CO
DFNDShares5.29M
TypeSH
Market value$4.83M
2.90%
Sole
5.29M
Shared
0.00
None
0.00
ON24 INC
SOLEShares100K
TypeSH
Market value$788.0K
0.47%
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 | $92.73M 55.59% | 1.75M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 2.90M | SH | $35.90M 21.52% | 2.90M | 0.00 | 0.00 |
KALTURA INCDFND | COM | 7.98M | SH | $15.56M 9.33% | 7.98M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 64.13K | SH | $12.04M 7.22% | 64.13K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 200K | SH | $4.97M 2.98% | 200K | 0.00 | 0.00 |
23ANDME HOLDING CODFND | CLASS A COM | 5.29M | SH | $4.83M 2.90% | 5.29M | 0.00 | 0.00 |
ON24 INCSOLE | COM | 100K | SH | $788.0K 0.47% | 100K | 0.00 | 0.00 |