Sapphire-Ventures

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BRZE",
  "ONTF",
  "PATH",
  "KLTR",
  "AVDX"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

Manager:

6 positions • $105.1M total value

Manager:

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Braze, Inc.

Shares:1.7M

Value:$63.0M

% of Portfolio:59.9% ($63.0M/$105.1M)

AvidXchange Holdings, Inc.

Shares:2.9M

Value:$24.6M

% of Portfolio:23.4% ($24.6M/$105.1M)

KALTURA INC

Shares:8.0M

Value:$15.0M

% of Portfolio:14.3% ($15.0M/$105.1M)

UiPath, Inc.

Shares:200.0K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$105.1M)

ON24 INC.

Shares:100.0K

Value:$520.0K

% of Portfolio:0.5% ($520.0K/$105.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Braze, Inc.(BRZEcusip10576N102)	1.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$63.0M	59.9% ($63.0M/$105.1M)	QoQ -13.84% (-$10.1M) YoY -18.55% (-$14.3M)
AvidXchange Holdings, Inc.(AVDXcusip05368X102)	2.9M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.6M	23.4% ($24.6M/$105.1M)	QoQ -17.98% (-$5.4M) YoY -35.51% (-$13.5M)
KALTURA INC(KLTRcusip483467106)	8.0M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.0M	14.3% ($15.0M/$105.1M)	QoQ -14.54% (-$2.6M) YoY +39.25% (+$4.2M)
UiPath, Inc.(PATHcusip90364P105)	200.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$105.1M)	QoQ -18.96% (-$482.0K) YoY -54.56% (-$2.5M)
ON24 INC.(ONTFcusip68339B104)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$520.0K	0.5% ($520.0K/$105.1M)	QoQ -19.50% (-$126.0K) YoY -27.17% (-$194.0K)