Vault-13

SAPPHIRE VENTURES, L.P.

Austin, TX · CIK 1697665 · 13F filing filed 2024-08-09

SEC-registered investment adviser since 2012 · limited partnership

$117.5m reported value -12.5% vs Q1 2024
6positions
100.0%in top 10
0 new 0 added 0 reduced 0 sold out vs Q1 2024

This report includes the holdings of 1 other manager that shares the investment decisions:

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

Holdings, Q2 2024

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 $67.8m57.69% 57.69% UnchangedShares held: Q3 2023 1.7m, Q4 2023 1.7m, Q1 2024 1.7m, Q2 2024 1.7m
2 AVIDXCHANGE HOLDINGS INC COM AVDX AVDX 2,897,248 $34.9m29.73% 29.73% UnchangedShares held: Q3 2023 2.9m, Q4 2023 2.9m, Q1 2024 2.9m, Q2 2024 2.9m
3 KALTURA INC COM KLTR KLTR 7,980,295 $9.6m8.15% 8.15% UnchangedShares held: Q3 2023 8.0m, Q4 2023 8.0m, Q1 2024 8.0m, Q2 2024 8.0m
4 UIPATH INC CL A PATH PATH 200,000 $2.5m2.16% 2.16% UnchangedShares held: Q3 2023 200.0k, Q4 2023 200.0k, Q1 2024 200.0k, Q2 2024 200.0k
5 23ANDME HOLDING CO CLASS A COM CLASS A COM 5,291,824 $2.1m1.76% 1.76% UnchangedShares held: Q3 2023 5.3m, Q4 2023 5.3m, Q1 2024 5.3m, Q2 2024 5.3m
6 ON24 INC COM ONTF ONTF 100,000 $601.0k0.51% 0.51% UnchangedShares held: Q3 2023 100.0k, Q4 2023 100.0k, Q1 2024 100.0k, Q2 2024 100.0k

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