$1.1 Billion is the total value of SAPPHIRE VENTURES, L.L.C.'s 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNDY | Sell | MONDAY COM LTD | $276,477,000 | -47.7% | 895,559 | -44.8% | 25.08% | -39.2% |
| FROG | JFROG LTD | $240,634,000 | -11.3% | 8,102,173 | 0.0% | 21.83% | +3.1% | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $197,148,000 | -5.3% | 8,876,555 | -12.0% | 17.88% | +10.2% |
| New | BRAZE INC | $134,674,000 | – | 1,745,381 | +100.0% | 12.22% | – | |
| SUMO | SUMO LOGIC INC | $87,435,000 | -15.9% | 6,448,005 | 0.0% | 7.93% | -2.2% | |
| New | AVIDXCHANGE HOLDINGS INC | $43,633,000 | – | 2,897,248 | +100.0% | 3.96% | – | |
| ME | 23ANDME HOLDING CO | $35,243,000 | -26.5% | 5,291,826 | 0.0% | 3.20% | -14.5% | |
| OKTA | New | OKTA INCcl a | $29,976,000 | – | 133,720 | +100.0% | 2.72% | – |
| KALTURA INC | $26,894,000 | -67.2% | 7,980,295 | 0.0% | 2.44% | -61.9% | ||
| CAZOO GROUP LTD | $19,608,000 | -22.4% | 3,251,701 | 0.0% | 1.78% | -9.7% | ||
| PATH | UIPATH INCcl a | $8,626,000 | -18.0% | 200,000 | 0.0% | 0.78% | -4.6% | |
| ONTF | ON24 INC | $1,735,000 | -13.0% | 100,000 | 0.0% | 0.16% | +0.6% | |
| TWLO | New | TWILIO INCcl a | $249,000 | – | 944 | +100.0% | 0.02% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,000 | -100.0% | -0.12% | – |
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 2022-02-11
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.