$1.28 Billion is the total value of SAPPHIRE VENTURES, L.L.C.'s 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | Sell | MONDAY COM LTD | $528,813,000 | +45.0% | 1,621,131 | -0.6% | 41.26% | +30.6% |
| FROG | JFROG LTD | $271,423,000 | -26.4% | 8,102,173 | 0.0% | 21.18% | -33.7% | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | $208,075,000 | +0.2% | 10,086,035 | 0.0% | 16.24% | -9.7% | |
| SUMO | SUMO LOGIC INC | $103,942,000 | -21.9% | 6,448,005 | 0.0% | 8.11% | -29.7% | |
| New | KALTURA INC | $82,117,000 | – | 7,980,295 | +100.0% | 6.41% | – | |
| ME | 23ANDME HOLDING CO | $47,944,000 | -22.5% | 5,291,826 | 0.0% | 3.74% | -30.2% | |
| New | CAZOO GROUP LTD | $25,266,000 | – | 3,251,701 | +100.0% | 1.97% | – | |
| PATH | UIPATH INCcl a | $10,522,000 | -22.6% | 200,000 | 0.0% | 0.82% | -30.2% | |
| ONTF | ON24 INC | $1,994,000 | -43.8% | 100,000 | 0.0% | 0.16% | -49.2% | |
| SNOW | SNOWFLAKE INCcl a | $1,512,000 | +25.1% | 5,000 | 0.0% | 0.12% | +12.4% |
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 2021-11-02
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.