Filed: 5/10/2024ACC: 0001172661-24-002150
📋 What this filing means
SAPPHIRE VENTURES, L.L.C. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $134.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$134.26M
Total AUM (reported)
18.21M
Total Shares
Allocation by class
COM CL A$77.32M57.6%
COM$49.59M36.9%
CL A$4.53M3.4%
CLASS A COM$2.82M2.1%
Portfolio Concentration
Top 3$126.19M94.0%
4–10$8.06M6.0%
Top 3 weight
94.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.21M
Sole
Full voting authority
18.21M
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)
Sole4
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
BRAZE INC
DFNDShares1.75M
TypeSH
Market value$77.32M
57.59%
Sole
1.75M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
DFNDShares2.90M
TypeSH
Market value$38.10M
28.38%
Sole
2.90M
Shared
0.00
None
0.00
KALTURA INC
SOLEShares7.98M
TypeSH
Market value$10.77M
8.02%
Sole
7.98M
Shared
0.00
None
0.00
UIPATH INC
SOLEShares200K
TypeSH
Market value$4.53M
3.38%
Sole
200K
Shared
0.00
None
0.00
23ANDME HOLDING CO
SOLEShares5.29M
TypeSH
Market value$2.82M
2.10%
Sole
5.29M
Shared
0.00
None
0.00
ON24 INC
SOLEShares100K
TypeSH
Market value$714.0K
0.53%
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 | $77.32M 57.59% | 1.75M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCDFND | COM | 2.90M | SH | $38.10M 28.38% | 2.90M | 0.00 | 0.00 |
KALTURA INCSOLE | COM | 7.98M | SH | $10.77M 8.02% | 7.98M | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 200K | SH | $4.53M 3.38% | 200K | 0.00 | 0.00 |
23ANDME HOLDING COSOLE | CLASS A COM | 5.29M | SH | $2.82M 2.10% | 5.29M | 0.00 | 0.00 |
ON24 INCSOLE | COM | 100K | SH | $714.0K 0.53% | 100K | 0.00 | 0.00 |