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Sapphire Ventures, L.L.C. 13F Filings, Portfolio & Analysis

CIK: 0001697665
Austin 801 W. 5Th Street Ste 100
Zip Code: 78703
Latest Portfolio Value
$74.28 M
-12.23%
Total Holdings
4
-2
Latest Report Date
Q4 2025
Top 10 Concentration
100.00%

Sapphire Ventures, L.L.C. — Portfolio Overview & Company Profile

Sapphire Ventures, L.L.C. (CIK: 0001697665) is a financial institution headquartered at 801 W. 5Th Street, Ste 100, Austin, Texas 78703. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $74.28 M, comprising 4 distinct securities. Over its filing history, it has submitted 34 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2025 — Top-10 concentration: 100.0%. Quarterly turnover: 28.3%. ▲ 0 new, +0 added, −0 reduced, ×2 exited.

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

Asset Allocation

Stocks/ETFs
-12.23%
$74.28 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
1.67 M $57.12 M 76.90%
7.98 M $13.09 M 17.62%
200,000 $3.28 M 4.41%
100,000 $796,000 1.07%

Historical Portfolio Charts