$535 Million is the total value of SAPPHIRE VENTURES, L.L.C.'s 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FROG | Sell | JFROG LTD | $157,950,000 | -34.4% | 5,860,848 | -27.7% | 29.55% | +35.4% |
| MNDY | Sell | MONDAY COM LTD | $129,588,000 | -53.1% | 819,814 | -8.5% | 24.24% | -3.3% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $79,088,000 | -59.9% | 5,730,994 | -35.4% | 14.80% | -17.3% |
| SUMO | SUMO LOGIC INC | $75,248,000 | -13.9% | 6,448,005 | 0.0% | 14.08% | +77.5% | |
| AVIDXCHANGE HOLDINGS INC | $23,323,000 | -46.5% | 2,897,248 | 0.0% | 4.36% | +10.2% | ||
| ME | Sell | 23ANDME HOLDING CO | $20,268,000 | -42.5% | 5,291,824 | -0.0% | 3.79% | +18.6% |
| OKTA | OKTAcl a | $20,186,000 | -32.7% | 133,720 | 0.0% | 3.78% | +38.9% | |
| KALTURA INC | $14,285,000 | -46.9% | 7,980,295 | 0.0% | 2.67% | +9.5% | ||
| CAZOO GROUP LTD | $8,975,000 | -54.2% | 3,251,701 | 0.0% | 1.68% | -5.6% | ||
| PATH | UIPATH INCcl a | $4,318,000 | -49.9% | 200,000 | 0.0% | 0.81% | +3.2% | |
| ONTF | ON24 INC | $1,315,000 | -24.2% | 100,000 | 0.0% | 0.25% | +56.7% | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -944 | -100.0% | -0.02% | – |
| Exit | BRAZE INC | $0 | – | -1,745,381 | -100.0% | -12.22% | – |
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 2022-05-13
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.