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 $124.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$124.66M
Total AUM (reported)
13.19M
Total Shares

Allocation by class

TOTAL AUM$124.66M6 positions
COM CL A$73.10M58.6%
COM$48.16M38.6%
CL A$2.54M2.0%
CL A NEW$859.9K0.7%

Portfolio Concentration

Top 396.8%4–103.2%TOP 10100.0%0%100%
Top 3$120.61M96.8%
4–10$4.05M3.2%

Top 3 weight

96.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 13.19M

Sole

Full voting authority

13.19M

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$73.10M
58.64%
Sole
1.75M
Shared
0.00
None
0.00

AVIDXCHANGE HOLDINGS INC

DFND
COM
Shares2.90M
TypeSH
Market value$29.96M
24.03%
Sole
2.90M
Shared
0.00
None
0.00

KALTURA INC

SOLE
COM
Shares7.98M
TypeSH
Market value$17.56M
14.08%
Sole
7.98M
Shared
0.00
None
0.00

UIPATH INC

SOLE
CL A
Shares200K
TypeSH
Market value$2.54M
2.04%
Sole
200K
Shared
0.00
None
0.00

23ANDME HOLDING CO

SOLE
CL A NEW
Shares264.59K
TypeSH
Market value$859.9K
0.69%
Sole
264.59K
Shared
0.00
None
0.00

ON24 INC

SOLE
COM
Shares100K
TypeSH
Market value$646.0K
0.52%
Sole
100K
Shared
0.00
None
0.00
SAPPHIRE VENTURES, L.L.C. 13F Holdings — 6 Positions | Finecho