SAPPHIRE VENTURES, L.L.C.

PrivateCIK: 1697665
Location

AUSTIN, TX

πŸ“‹ What this filing means

SAPPHIRE VENTURES, L.L.C. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $105.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$105.12M
Total AUM (reported)
12.92M
Total Shares

Allocation by class

TOTAL AUM$105.12M5 positions
COM CL A$62.97M59.9%
COM$40.09M38.1%
CL A$2.06M2.0%

Portfolio Concentration

Top 397.5%4–102.5%TOP 10100.0%0%100%
Top 3$102.54M97.5%
4–10$2.58M2.5%

Top 3 weight

97.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.92M

Sole

Full voting authority

12.92M

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
Other1
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings5
Rows:

BRAZE INC

SOLE
COM CL A
Shares1.75M
TypeSH
Market value$62.97M
59.90%
Sole
1.75M
Shared
0.00
None
0.00

AVIDXCHANGE HOLDINGS INC

DFND
COM
Shares2.90M
TypeSH
Market value$24.57M
23.37%
Sole
2.90M
Shared
0.00
None
0.00

KALTURA INC

SOLE
COM
Shares7.98M
TypeSH
Market value$15.00M
14.27%
Sole
7.98M
Shared
0.00
None
0.00

UIPATH INC

SOLE
CL A
Shares200K
TypeSH
Market value$2.06M
1.96%
Sole
200K
Shared
0.00
None
0.00

ON24 INC

SOLE
COM
Shares100K
TypeSH
Market value$520.0K
0.49%
Sole
100K
Shared
0.00
None
0.00
SAPPHIRE VENTURES, L.L.C. 13F Holdings β€” 5 Positions | Finecho