Fund Universe

← Fund Universe

☆SAPPHIRE VENTURES, L.P.

CIK 0001697665 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.805
AUM ($M)
104
Positions
4
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.414
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $104M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NTSK funds › NETSKOPE INC TRIM — 53.1% +4.7% 55.1 5,038,679 -633,900 2 —
☆BRZE funds › BRAZE INC HOLD — 34.8% -4.7% 36.1 1,665,798 +0 5 —
☆KLTR funds › KALTURA INC HOLD — 10.0% +0.2% 10.4 7,980,295 +0 5 —
☆PATH funds › UIPATH INC HOLD — 2.1% -0.1% 2.2 200,000 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 104 4 0.05 100% 0.414 0.805 — in
2026Q1 99 4 0.48 100% 0.401 0.100 — in
2025Q4 74 4 0.27 100% 0.624 0.308 — in
2025Q3 85 6 0.05 100% 0.383 0.759 — in
2025Q2 90 6 0.10 100% 0.361 0.719 — entered
2025Q1 105 5 0.00 100% 0.434 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status