SAPPHIRE VENTURES, L.L.C.

PrivateCIK: 1697665
Location

AUSTIN, TX

📋 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 $95.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$95.81M
Total AUM (reported)
18.21M
Total Shares

Allocation by class

TOTAL AUM$95.81M6 positions
COM CL A$56.45M58.9%
COM$34.96M36.5%
CL A$2.56M2.7%
CLASS A COM$1.84M1.9%

Portfolio Concentration

Top 394.8%4–105.2%TOP 10100.0%0%100%
Top 3$90.80M94.8%
4–10$5.01M5.2%

Top 3 weight

94.8%

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

DFND
COM CL A
Shares1.75M
TypeSH
Market value$56.45M
58.92%
Sole
1.75M
Shared
0.00
None
0.00

AVIDXCHANGE HOLDINGS INC

DFND
COM
Shares2.90M
TypeSH
Market value$23.50M
24.53%
Sole
2.90M
Shared
0.00
None
0.00

KALTURA INC

SOLE
COM
Shares7.98M
TypeSH
Market value$10.85M
11.33%
Sole
7.98M
Shared
0.00
None
0.00

UIPATH INC

SOLE
CL A
Shares200K
TypeSH
Market value$2.56M
2.67%
Sole
200K
Shared
0.00
None
0.00

23ANDME HOLDING CO

SOLE
CLASS A COM
Shares5.29M
TypeSH
Market value$1.84M
1.92%
Sole
5.29M
Shared
0.00
None
0.00

ON24 INC

SOLE
COM
Shares100K
TypeSH
Market value$612.0K
0.64%
Sole
100K
Shared
0.00
None
0.00
SAPPHIRE VENTURES, L.L.C. 13F Holdings — 6 Positions | Finecho