Sapphire Ventures, L.L.C. Portfolio Holdings

Sapphire Ventures, L.L.C.

  • $95.8 Million
  • Q3 2024

Sapphire Ventures, L.L.C. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $95.8 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Braze, Inc. with a value of $56.4M, Avid Xchange Holdings, Inc. with a value of $23.5M, Kaltura Inc with a value of $10.9M, Ui Path, Inc. with a value of $2.56M, and 23and Me Holding Co. with a value of $1.85M.

Examining the 13F form we can see an decrease of $21.7M in the current position value, from $118M to 95.8M.

Sapphire Ventures, L.L.C. is based out at Austin, TX

Below you can find more details about Sapphire Ventures, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $95.8 Million
Technology: $93.9 Million
Healthcare: $1.85 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27B
$56.4 Million 58.87% of portfolio
1,745,381
Q2 2022 New
$2.05B
$23.5 Million 24.56% of portfolio
2,897,248
Q4 2021 New
$6.04B
$2.56 Million 2.67% of portfolio
200,000
Q2 2021 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $95.8 Million
  • Prior Value $118 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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