$312 Million is the total value of SAPPHIRE VENTURES, L.L.C.'s 10 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FROG | Sell | JFROG LTD | $88,805,000 | -22.0% | 4,016,494 | -25.6% | 28.51% | +3.5% |
| BRAZE INC | $60,792,000 | -3.9% | 1,745,381 | 0.0% | 19.51% | +27.5% | ||
| MNDY | Sell | MONDAY COM LTD | $51,587,000 | -38.7% | 455,150 | -44.2% | 16.56% | -18.7% |
| SUMO | SUMO LOGIC INC | $48,360,000 | +0.1% | 6,448,005 | 0.0% | 15.52% | +32.8% | |
| AVIDXCHANGE HOLDINGS INC | $24,395,000 | +37.1% | 2,897,248 | 0.0% | 7.83% | +81.9% | ||
| KALTURA INC | $17,557,000 | +10.6% | 7,980,295 | 0.0% | 5.64% | +46.7% | ||
| ME | Sell | 23ANDME HOLDING CO | $15,135,000 | +15.3% | 5,291,824 | -0.0% | 4.86% | +53.0% |
| PATH | UIPATH INCcl a | $2,522,000 | -30.7% | 200,000 | 0.0% | 0.81% | -8.0% | |
| CAZOO GROUP LTD | $1,496,000 | -36.1% | 3,251,701 | 0.0% | 0.48% | -15.2% | ||
| ONTF | ON24 INC | $880,000 | -7.3% | 100,000 | 0.0% | 0.28% | +22.6% | |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -5,043,017 | -100.0% | -12.12% | – |
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 2022-11-07
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.