Sapphire Ventures
Latest statistics and disclosures from Sapphire Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRZE, AVDX, KLTR, PATH, ME, and represent 99.47% of Sapphire Ventures's stock portfolio.
- Reduced shares in these 1 stock: MNDY (-$12M).
- Sold out of its position in MNDY.
- Sapphire Ventures was a net seller of stock by $-12M.
- Sapphire Ventures has $134M in assets under management (AUM), dropping by -19.52%.
- Central Index Key (CIK): 0001697665
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Portfolio Holdings for Sapphire Ventures
Sapphire Ventures holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Braze Com Cl A (BRZE) | 57.6 | $77M | 1.7M | 44.30 |
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| Avidxchange Holdings (AVDX) | 28.4 | $38M | 2.9M | 13.15 |
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| Kaltura (KLTR) | 8.0 | $11M | 8.0M | 1.35 |
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| Uipath Cl A (PATH) | 3.4 | $4.5M | 200k | 22.67 |
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| 23andme Holding Class A Com (ME) | 2.1 | $2.8M | 5.3M | 0.53 |
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| On24 (ONTF) | 0.5 | $714k | 100k | 7.14 |
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Past Filings by Sapphire Ventures
SEC 13F filings are viewable for Sapphire Ventures going back to 2016
- Sapphire Ventures 2024 Q1 filed May 10, 2024
- Sapphire Ventures 2023 Q4 filed Feb. 12, 2024
- Sapphire Ventures 2023 Q3 filed Nov. 13, 2023
- Sapphire Ventures 2023 Q2 filed Aug. 14, 2023
- Sapphire Ventures 2023 Q1 filed May 12, 2023
- Sapphire Ventures 2022 Q4 filed Feb. 10, 2023
- Sapphire Ventures 2022 Q3 filed Nov. 7, 2022
- Sapphire Ventures 2022 Q2 filed Aug. 8, 2022
- Sapphire Ventures 2022 Q1 filed May 13, 2022
- Sapphire Ventures 2021 Q4 filed Feb. 11, 2022
- Sapphire Ventures 2021 Q3 filed Nov. 2, 2021
- Sapphire Ventures 2021 Q2 filed Aug. 13, 2021
- Sapphire Ventures 2021 Q1 filed May 14, 2021
- Sapphire Ventures 2020 Q4 filed Feb. 16, 2021
- Sapphire Ventures 2020 Q3 filed Nov. 16, 2020
- Sapphire Ventures 2020 Q2 filed Aug. 13, 2020