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 99.48% of Sapphire Ventures's stock portfolio.
- Added to shares of these 1 stock: ME.
- Started 1 new stock position in ME.
- Reduced shares in these 1 stock: 23andme Holding.
- Sold out of its position in 23andme Holding.
- Sapphire Ventures was a net seller of stock by $-979k.
- Sapphire Ventures has $125M in assets under management (AUM), dropping by 30.12%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Braze Com Cl A (BRZE) | 58.6 | $73M | 1.7M | 41.88 |
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| Avidxchange Holdings (AVDX) | 24.0 | $30M | 2.9M | 10.34 |
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| Kaltura (KLTR) | 14.1 | $18M | 8.0M | 2.20 |
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| Uipath Cl A (PATH) | 2.0 | $2.5M | 200k | 12.71 |
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| 23andme Holding Cl A New (ME) | 0.7 | $860k | NEW | 265k | 3.25 |
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| On24 (ONTF) | 0.5 | $646k | 100k | 6.46 |
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Past Filings by Sapphire Ventures
SEC 13F filings are viewable for Sapphire Ventures going back to 2016
- Sapphire Ventures 2024 Q4 filed Feb. 6, 2025
- Sapphire Ventures 2024 Q3 filed Nov. 4, 2024
- Sapphire Ventures 2024 Q2 filed Aug. 9, 2024
- 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