SAPPHIRE VENTURES, L.P.
CIK 0001697665
Annualised vol
12.844191%
Beta
0.068645
HHI
4135.848511
Top-10 weight
100.0%
VaR 95%
0.913966%
VaR 99%
2.98397%
Max drawdown
48.433634%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NTSK | REDUCED | NETSKOPE INC | CL A | 64119N608 | 55,123,148 | 53.1 | 5038679.0 |
| BRZE | UNCHANGED | BRAZE INC | COM CL A | 10576N102 | 36,131,159 | 34.81 | 1665798.0 |
| KLTR | UNCHANGED | KALTURA INC | COM | 483467106 | 10,374,384 | 9.99 | 7980295.0 |
| PATH | UNCHANGED | UIPATH INC | CL A | 90364P105 | 2,174,000 | 2.09 | 200000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 103,802,691 | 4 | 12.844191 | 0.068645 | 48.433634 |
| 2026-03-31 | 2026-05-12 | 99,445,647 | 4 | 12.323072 | 0.071697 | 46.652133 |
| 2025-12-31 | 2026-02-11 | 74,281,897 | 4 | 12.573806 | 0.101499 | 44.505966 |
| 2025-09-30 | 2025-11-13 | 84,630,978 | 6 | 9.313006 | 0.079961 | 34.192486 |
| 2025-03-31 | 2025-05-14 | 105,124,964 | 6 | 9.59947 | 0.068018 | 35.578326 |
| 2024-12-31 | 2025-02-06 | 124,658,673 | 7 | 9.41906 | 0.067522 | 35.000443 |