SAPPHIRE VENTURES, L.L.C.

Fundamental diversified ★Signal technology specialist (100%) CIK 1697665
Long book
$99.4M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+19.1%
SPY +14.8%
Turnover
40%
of book per quarter

Strategy in plain words

auto-generated from filings

SAPPHIRE VENTURES, L.L.C. is a diversified fundamental manager, specialised in technology (100% of the long book), running a $99.4M US long book across 4 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NETSKOPE INC-CL A, BRAZE INC-A, KALTURA INC, UIPATH INC - CLASS A.

Over the last 9 quarters its long book ran on average 7.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
-13.7%
Q2 2024
-12.6%
Q3 2024
+33.4%
Q4 2024
-14.1%
Q1 2025
-15.5%
Q2 2025
-6.4%
Q3 2025
+15.4%
Q4 2025
-30.2%
Q1 2026
+19.1%

Sector allocation

Technology
100%

Long book by quarter

$134.3M
Q1 2024
$117.5M
Q2 2024
$95.8M
Q3 2024
$124.7M
Q4 2024
$105.1M
Q1 2025
$90.5M
Q2 2025
$84.6M
Q3 2025
$74.3M
Q4 2025
$99.4M
Q1 2026

What does SAPPHIRE VENTURES, own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
NTSK NETSKOPE INC-CL ATechnology5.7M$48.2M48.4%New
BRZE BRAZE INC-ATechnology1.7M$39.3M39.5%Held
KLTR KALTURA INCTechnology8.0M$9.7M9.8%Held
PATH UIPATH INC - CLASS ATechnology200.0K$2.2M2.2%Held

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 12, 20264$99.4M canonicalSEC ↗
Q4 202513F-HRFeb 11, 20264$74.3M canonicalSEC ↗
Q3 202513F-HRNov 13, 20256$84.6M canonicalSEC ↗
Q2 202513F-HRAug 13, 20256$90.5M canonicalSEC ↗
Q1 202513F-HRMay 14, 20256$105.1M canonicalSEC ↗
Q4 202413F-HRFeb 6, 20257$124.7M canonicalSEC ↗
Q3 202413F-HRNov 4, 20247$95.8M canonicalSEC ↗
Q2 202413F-HRAug 9, 20247$117.5M canonicalSEC ↗
Q1 202413F-HRMay 10, 20247$134.3M canonicalSEC ↗