Sapphire Ventures, L.L.C 13F annual report
Sapphire Ventures, L.L.C is an investment fund managing more than $118 billion ran by Robert Severo. There are currently 6 companies in Mr. Severo’s portfolio. The largest investments include Braze Inc and Avidxchange Holdings Inc, together worth $103 billion.
$118 billion Assets Under Management (AUM)
As of 2nd August 2024, Sapphire Ventures, L.L.C’s top holding is 1,745,381 shares of Braze Inc currently worth over $67.8 billion and making up 57.7% of the portfolio value.
In addition, the fund holds 2,897,248 shares of Avidxchange Holdings Inc worth $34.9 billion.
The third-largest holding is Kaltura Inc worth $9.58 billion and the next is UiPath worth $2.54 billion, with 200,000 shares owned.
Currently, Sapphire Ventures, L.L.C's portfolio is worth at least $118 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sapphire Ventures, L.L.C
The Sapphire Ventures, L.L.C office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Robert Severo serves as the CCO at Sapphire Ventures, L.L.C.
One of the smallest hedge funds
The two most similar investment funds to Sapphire Ventures, L.L.C are Blodgett Wealth Advisors and Lee Hawaii. They manage $117 billion and $117 billion respectively.
Robert Severo investment strategy
Sapphire Ventures, L.L.C’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 2.7% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $3.52 billion.
The complete list of Sapphire Ventures, L.L.C trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Braze Inc |
No change
1,745,381
|
$67,790,598,000 | 57.69% |
| Avidxchange Holdings Inc |
No change
2,897,248
|
$34,940,811,000 | 29.73% |
| Kaltura Inc |
No change
7,980,295
|
$9,576,354,000 | 8.15% |
| UiPath, Inc. |
No change
200,000
|
$2,536,000,000 | 2.16% |
| 23andme Holding Co |
No change
5,291,824
|
$2,070,162,000 | 1.76% |
| ON24, Inc. |
No change
100,000
|
$601,000,000 | 0.51% |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||
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