SAPPHIRE VENTURES, L.P.
CIK 1697665 · View on SEC EDGAR ↗
- Portfolio value
- $103.8M
- Positions
- 4
- As of
- June 30, 2026
Portfolio value QoQ: +4.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $6,934,866
Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.5% · Options excluded: 0.0%
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NTSK Netskope, Inc. - Class A Common Stock | $55,123,148 | 53.10% | 5,038,679 | $6,962,952 | Down ×1 | ||
| BRZE Braze, Inc. - Class A Common Stock | $36,131,159 | 34.81% | 1,665,798 | $-3,198,332 | |||
| KLTR Kaltura, Inc. - Common Stock | $10,374,384 | 9.99% | 7,980,295 | $638,424 | |||
| PATH UiPath, Inc. Class A Common Stock | $2,174,000 | 2.09% | 200,000 | $-46,000 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AVDX | Dec. 31, 2025 | 1,866,248 | $18,569,168 | No longer tracked |
| CRWV | Dec. 31, 2025 | 28,841 | $3,946,891 | 25.2% |
| MEHCQ | March 31, 2025 | 264,592 | $859,924 | No longer tracked |
| ONTF | March 31, 2026 | 100,000 | $796,000 | No longer tracked |