$1.15 Billion is the total value of SAPPHIRE VENTURES, L.L.C.'s 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | $368,811,000 | +2.6% | 8,102,173 | 0.0% | 31.95% | -55.2% | |
| MNDY | New | MONDAY COM LTD | $364,705,000 | – | 1,631,131 | +100.0% | 31.59% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $207,571,000 | – | 10,086,035 | +100.0% | 17.98% | – |
| SUMO | SUMO LOGIC INC | $133,151,000 | +9.5% | 6,448,005 | 0.0% | 11.53% | -52.2% | |
| ME | New | 23ANDME HOLDING CO | $61,861,000 | – | 5,291,826 | +100.0% | 5.36% | – |
| PATH | New | UIPATH INCcl a | $13,586,000 | – | 200,000 | +100.0% | 1.18% | – |
| ONTF | ON24 INC | $3,548,000 | -26.9% | 100,000 | 0.0% | 0.31% | -68.1% | |
| SNOW | SNOWFLAKE INCcl a | $1,209,000 | +5.5% | 5,000 | 0.0% | 0.10% | -53.9% | |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -194,111 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -47,635 | -100.0% | -3.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JFROG LTD | 13 | Q3 2023 | 82.8% |
| SUMO LOGIC INC | 11 | Q1 2023 | 32.3% |
| ON24 INC | 11 | Q3 2023 | 1.0% |
| MONDAY COM LTD | 10 | Q3 2023 | 41.3% |
| 23ANDME HOLDING CO | 10 | Q3 2023 | 5.4% |
| UIPATH INC | 10 | Q3 2023 | 2.0% |
| MARIN SOFTWARE INC | 10 | Q1 2021 | 4.1% |
| KALTURA INC | 9 | Q3 2023 | 9.3% |
| ON DECK CAP INC | 8 | Q3 2018 | 63.4% |
| AVIDXCHANGE HOLDINGS INC | 8 | Q3 2023 | 16.5% |
View SAPPHIRE VENTURES, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTEGRAL AD SCIENCE HOLDING CORP.Sold out | February 10, 2023 | 0 | 0.0% |
| JFrog Ltd | February 10, 2023 | 3,401,449 | 3.4% |
View SAPPHIRE VENTURES, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View SAPPHIRE VENTURES, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.