Vault-13

SAPPHIRE VENTURES, L.P.

Austin, TX · CIK 1697665 · 13F filing filed 2023-08-14

SEC-registered investment adviser since 2012 · limited partnership

$182.1m reported value -23.9% vs Q1 2023
8positions
100.0%in top 10
0 new 0 added 1 reduced 1 sold out vs Q1 2023

This report includes the holdings of 4 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 BRAZE INC COM CL A BRZE BRZE 1,745,381 $76.4m41.98% 41.98% UnchangedShares held: Q3 2022 1.7m, Q4 2022 1.7m, Q1 2023 1.7m, Q2 2023 1.7m
2 JFROG LTD ORD SHS FROG FROG 1,237,748 $34.3m18.83% 18.83% UnchangedShares held: Q3 2022 4.0m, Q4 2022 3.4m, Q1 2023 1.2m, Q2 2023 1.2m
3 AVIDXCHANGE HOLDINGS INC COM AVDX AVDX 2,897,248 $30.1m16.52% 16.52% UnchangedShares held: Q3 2022 2.9m, Q4 2022 2.9m, Q1 2023 2.9m, Q2 2023 2.9m
4 KALTURA INC COM KLTR KLTR 7,980,295 $16.9m9.29% 9.29% UnchangedShares held: Q3 2022 8.0m, Q4 2022 8.0m, Q1 2023 8.0m, Q2 2023 8.0m
5 MONDAY COM LTD SHS MNDY MNDY 64,000 $11.0m6.02% 6.02% ReducedShares held: Q3 2022 455.1k, Q4 2022 450.9k, Q1 2023 160.0k, Q2 2023 64.0k -96.0k -96,031 -60.0%
6 23ANDME HOLDING CO CLASS A COM CLASS A COM 5,291,824 $9.3m5.09% 5.09% UnchangedShares held: Q3 2022 5.3m, Q4 2022 5.3m, Q1 2023 5.3m, Q2 2023 5.3m
7 UIPATH INC CL A PATH PATH 200,000 $3.3m1.82% 1.82% UnchangedShares held: Q3 2022 200.0k, Q4 2022 200.0k, Q1 2023 200.0k, Q2 2023 200.0k
8 ON24 INC COM ONTF ONTF 100,000 $812.0k0.45% 0.45% UnchangedShares held: Q3 2022 100.0k, Q4 2022 100.0k, Q1 2023 100.0k, Q2 2023 100.0k

Sold out since Q1 2023

SecurityTickerShares held beforeValue then
SUMO LOGIC INC 6,448,005 $77.2m6.4m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
KALTURA INC KLTR · 13G · filed 2025-02-05 KLTR 5.3%≈ $10.4m 13G 2025-02-05