$413 Million is the total value of SAPPHIRE VENTURES, L.L.C.'s 11 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FROG | Sell | JFROG LTD | $113,809,000 | -27.9% | 5,401,449 | -7.8% | 27.54% | -6.8% |
| MNDY | Sell | MONDAY COM LTD | $84,134,000 | -35.1% | 815,565 | -0.5% | 20.36% | -16.0% |
| New | BRAZE INC | $63,235,000 | – | 1,745,381 | +100.0% | 15.30% | – | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $50,077,000 | -36.7% | 5,043,017 | -12.0% | 12.12% | -18.1% |
| SUMO | SUMO LOGIC INC | $48,296,000 | -35.8% | 6,448,005 | 0.0% | 11.69% | -17.0% | |
| AVIDXCHANGE HOLDINGS INC | $17,789,000 | -23.7% | 2,897,248 | 0.0% | 4.30% | -1.4% | ||
| KALTURA INC | $15,881,000 | +11.2% | 7,980,295 | 0.0% | 3.84% | +43.8% | ||
| ME | Buy | 23ANDME HOLDING CO | $13,124,000 | -35.2% | 5,291,826 | +0.0% | 3.18% | -16.2% |
| PATH | UIPATH INCcl a | $3,638,000 | -15.7% | 200,000 | 0.0% | 0.88% | +8.9% | |
| CAZOO GROUP LTD | $2,341,000 | -73.9% | 3,251,701 | 0.0% | 0.57% | -66.3% | ||
| ONTF | ON24 INC | $949,000 | -27.8% | 100,000 | 0.0% | 0.23% | -6.5% | |
| OKTA | Exit | OKTAcl a | $0 | – | -133,720 | -100.0% | -3.78% | – |
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 2022-08-08
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.