SAPPHIRE VENTURES, L.P.
Follow13F filer, CIK 1697665, Austin, TX
SAPPHIRE VENTURES, L.P. reported $124,658,673 across 6 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000518
- Period
- 2024-12-31
- Reported value
- $125M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| 23ANDME HOLDING COnew | +264,592 | $860K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| 23ANDME HOLDING COexited | -5,291,824 | -$1.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-000518, largest first. % of portfolio is the value over $124,658,673, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BRZEBRAZE INC | 1,745,381 | $73.1M | 58.64% | 0 | Timeline | ||
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 2,897,248 | $30M | 24.03% | 0 | |||
| KLTRKALTURA INC | 7,980,295 | $17.6M | 14.08% | 0 | Timeline | ||
| PATHUIPATH INC | 200,000 | $2.54M | 2.04% | 0 | Timeline | ||
| 23ANDME HOLDING CO23ANDME HOLDING CO | 264,592 | $860K | 0.69% | new | |||
| ONTFON24 INC | 100,000 | $646K | 0.52% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| 23ANDME HOLDING CO23ANDME HOLDING CO | 5,291,824 | $1.84M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-000518 | base | 2025-02-06 | acceptance time not in the bulk data set |