Sapphire Ventures
Latest statistics and disclosures from Sapphire Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NTSK, BRZE, KLTR, PATH, and represent 100.00% of Sapphire Ventures's stock portfolio.
- Reduced shares in these 1 stock: NTSK (-$6.9M).
- Sapphire Ventures was a net seller of stock by $-6.9M.
- Sapphire Ventures has $104M in assets under management (AUM), dropping by 4.38%.
- Central Index Key (CIK): 0001697665
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Portfolio Holdings for Sapphire Ventures
Sapphire Ventures holds 4 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Netskope Cl A (NTSK) | 53.1 | $55M | -11% | 5.0M | 10.94 |
|
| Braze Com Cl A (BRZE) | 34.8 | $36M | 1.7M | 21.69 |
|
|
| Kaltura (KLTR) | 10.0 | $10M | 8.0M | 1.30 |
|
|
| Uipath Cl A (PATH) | 2.1 | $2.2M | 200k | 10.87 |
|
Past Filings by Sapphire Ventures
SEC 13F filings are viewable for Sapphire Ventures going back to 2016
- Sapphire Ventures 2026 Q2 filed Aug. 14, 2026
- Sapphire Ventures 2026 Q1 filed May 12, 2026
- Sapphire Ventures 2025 Q4 filed Feb. 11, 2026
- Sapphire Ventures 2025 Q3 filed Nov. 13, 2025
- Sapphire Ventures 2025 Q2 filed Aug. 13, 2025
- Sapphire Ventures 2025 Q1 filed May 14, 2025
- 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