|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Sapphire Ventures LLC
✚
|
|
|---|---|
| CRD # | 161558 |
| SEC # | 801-76758 |
| CIK # | 0001697665 |
| AUM | $11.3 B (2025-03-31) |
| Employees | 89 (38% Investors, 0% Brokers) |
| Phone | 650-382-1110 |
| Address | 801 W 5th St Austin, TX 78703 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001697665 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Braze Inc | 48.4 | ||
| Avidxchange Holdings Inc | 18.3 | ||
| Kaltura Inc | 16.0 | ||
| Coreweave Inc | 4.7 | ||
| Uipath Inc | 2.6 | ||
| ON24 Inc | 0.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Sapphire Emerging Venture Managers VII LP | [2025-03-31] | 0.0 | 126.2 |
| VC | Sapphire Opportunity Fund IV LP | [2025-03-31] | 28.1 | 24.6 |
| Other | CalSTRS New and Next Generation Manager Fund VI LP | [2024-03-29] | 0.0 | 88.5 |
| Other | CalSTRS New and Next Generation Manager Fund V LP | 2024-03-29 | 173.1 | |
| VC | Sapphire Ventures Fund VII-A LP | 2023-03-30 | 1,256.2 | |
| VC | Sapphire Opportunity Fund III LP | [2022-03-30] | 200.0 | 144.9 |
| VC | Sapphire Sport II LP | 2022-03-30 | 158.5 | |
| VC | Sapphire Sport Parallel Fund II LP | 2022-03-30 | 15.4 | |
| VC | Sapphire Ventures Fund VI LP | 2022-03-30 | 1,757.6 | |
| VC | Sapphire Opportunity Fund II LP | [2021-03-31] | 150.0 | 184.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 26 | 11.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 11.3 |
| By Discretionary | ||
| Discretionary | 26 | 11.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 11.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 11.3 | |
| Total | 26 | 11.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Annette Lege | 29 | |||
| Colin Meadows | 7 | |||
| Gregory Stoeckle | 10 | |||
| Philip Shaw | 7 | |||
| Nino Marakovic | 16 | |||
| David Hartwig | 16 | |||
| Jayendra Das | 13 | |||
| Andreas Weiskam | 8 | |||
| Richard Higgins | 6 | |||
| Theresa Boyd | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001697665] | |
| SC 13G | [0001697665] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Sapphire Ventures LLC | Integral AD Science Holding Corp | [2022-02-11] |
| Sapphire Ventures LLC | Kaltura Inc | [2022-02-11] |
| Sapphire Ventures LLC | Sumo Logic Inc | [2021-02-16] |
| Sapphire Ventures LLC | Jfrog Ltd | [2021-02-16] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bricktown Capital LLC
✚
|
MI | 11.8 |
|
First Sentier Investors Singapore
✚
|
11.7 | |
|
Ascensus Investment Advisors LLC
✚
|
MA | 11.6 |
|
Oaktree Fund Advisors LLC
✚
|
CA | 11.6 |
|
Christian Brothers Investment Services Inc
✚
|
IL | 11.5 |
|
Penserra Capital Management LLC
✚
|
CA | 11.5 |
|
CI Global Investments Inc
✚
|
CA | 11.4 |
|
Pacific Capital Partners Limited
✚
|
11.2 | |
|
Glacier Peak Capital Management LLC
✚
|
NJ | 11.2 |
|
Prime Buchholz LLC
✚
|
NH | 10.9 |