SAPPHIRE VENTURES, L.L.C. Holdings

SAPPHIRE VENTURES, L.L.C. is an investment fund managing more than 311.53M US dollars. The largest holdings include JFrog Ltd., Braze and monday.com Ltd.. In Q2 2022 the fund bought assets of total value of 56.09M US dollars and sold assets of total value of 138.79M US dollars.

SAPPHIRE VENTURES, L.L.C. portfolio value:

$311.52M
portfolio value

SAPPHIRE VENTURES, L.L.C. quarter portfolio value change:

+1.51%
quarter

SAPPHIRE VENTURES, L.L.C. 1 year portfolio value change:

-52.19%
1 year

SAPPHIRE VENTURES, L.L.C. 3 years portfolio value change:

-755.60%
3 years

SAPPHIRE VENTURES, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2017 51506000 18173000
Q3 2017 156986000 76557000
Q4 2017 6299000 156502000
Q2 2018 42800000 10561000
Q4 2019 105458000 84325000
Q1 2020 33497000 1096000
Q3 2020 827671000 65838000
Q1 2021 4851000 37470000
Q2 2021 647723000 16578000
Q3 2021 107383000 164108000
Q4 2021 208532000 264775000
Q2 2022 56091000 138792000

SAPPHIRE VENTURES, L.L.C. 13F holdings

Stock
Portfolio share: 28.51%
Portfolio value: 88.80M
Avg. open price: N/A
Current price: $22.6
P/L: N/A
Sold -25.64% shares
Q3 2022
Portfolio share: 19.51%
Portfolio value: 60.79M
Avg. open price: N/A
Current price: $26.12
P/L: N/A
N/A
Q2 2022
Portfolio share: 16.56%
Portfolio value: 51.58M
Avg. open price: N/A
Current price: $108.07
P/L: N/A
Sold -44.19% shares
Q3 2022
Portfolio share: 15.52%
Portfolio value: 48.36M
Avg. open price: N/A
Current price: $7.78
P/L: N/A
N/A
Q3 2020
Portfolio share: 7.83%
Portfolio value: 24.39M
Avg. open price: N/A
Current price: $8.85
P/L: N/A
N/A
Q4 2021
Portfolio share: 5.64%
Portfolio value: 17.55M
Avg. open price: N/A
Current price: $2
P/L: N/A
N/A
Q3 2021
Portfolio share: 4.86%
Portfolio value: 15.13M
Avg. open price: $3.83
Current price: $3.47
P/L: -9.40%
Sold -0.00% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 2.52M
Avg. open price: N/A
Current price: $14.53
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.48%
Portfolio value: 1.49M
Avg. open price: N/A
Current price: $0.28
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.28%
Portfolio value: 880K
Avg. open price: N/A
Current price: $7.56
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.81
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 11 SAPPHIRE VENTURES, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SAPPHIRE VENTURES, L.L.C.?

The biggest position of the SAPPHIRE VENTURES, L.L.C. is JFrog Ltd. (FROG) with 28.51% portfolio share worth of 88.81M US dollars.

Top 5 SAPPHIRE VENTURES, L.L.C.'s holdings represent 87.93% of the portfolio:

  • JFrog Ltd. (FROG)28.51%
  • Braze, Inc. (BRZE)19.51%
  • monday.com Ltd. (MNDY)16.56%
  • Sumo Logic, Inc. (SUMO)15.52%
  • AvidXchange Holdings, Inc. (AVDX)7.83%

Who is the portfolio manager of SAPPHIRE VENTURES, L.L.C.?

The portfolio manager of the SAPPHIRE VENTURES, L.L.C. is .

What is the total asset value of the SAPPHIRE VENTURES, L.L.C. portfolio?

SAPPHIRE VENTURES, L.L.C. total asset value (portfolio value) is 311.53M US dollars.

Who is ?

is the portfolio manager of the SAPPHIRE VENTURES, L.L.C..

What is (SAPPHIRE VENTURES, L.L.C.) fund performance?

SAPPHIRE VENTURES, L.L.C.'s quarterly performance is +1.51%, annualy -52.19%. In the past 3 years, the value of 's portfolio has decreased by -756%.

What is the SAPPHIRE VENTURES, L.L.C. CIK?

SAPPHIRE VENTURES, L.L.C.'s Central Index Key is 0001697665 .