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 6 equity positions with a total reported market value of $90.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$90.49M
Total AUM (reported)
11.84M
Total Shares

Allocation by class

TOTAL AUM$90.49M6 positions
COM CL A$53.08M58.7%
COM$34.85M38.5%
CL A$2.56M2.8%

Portfolio Concentration

Top 391.4%4–108.6%TOP 10100.0%0%100%
Top 3$82.69M91.4%
4–10$7.81M8.6%

Top 3 weight

91.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.84M

Sole

Full voting authority

11.84M

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)

Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:

BRAZE INC

SOLE
COM CL A
Shares1.67M
TypeSH
Market value$48.37M
53.46%
Sole
1.67M
Shared
0.00
None
0.00

AVIDXCHANGE HOLDINGS INC

SOLE
COM
Shares1.87M
TypeSH
Market value$18.27M
20.19%
Sole
1.87M
Shared
0.00
None
0.00

KALTURA INC

SOLE
COM
Shares7.98M
TypeSH
Market value$16.04M
17.73%
Sole
7.98M
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares28.84K
TypeSH
Market value$4.70M
5.20%
Sole
28.84K
Shared
0.00
None
0.00

UIPATH INC

SOLE
CL A
Shares200K
TypeSH
Market value$2.56M
2.83%
Sole
200K
Shared
0.00
None
0.00

ON24 INC

SOLE
COM
Shares100K
TypeSH
Market value$543.0K
0.60%
Sole
100K
Shared
0.00
None
0.00
SAPPHIRE VENTURES, L.L.C. 13F Holdings β€” 6 Positions | Finecho