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Sapphire Ventures Portfolio holdings

AUM $99.4M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
-40.53%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$25.2M
Cap. Flow
+$69.6M
Cap. Flow %
70%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NTSK
Netskope Inc
NTSK
+$70.4M

Top Sells

Rank Stock Value
1
ONTF
ON24
ONTF
+$796K

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSK
1
Netskope Inc
NTSK
$4.66B
$48.2M 48.43%
+5,672,579
New +$70.4M
BRZE icon
2
Braze
BRZE
$2.45B
$39.3M 39.55%
1,665,798
– –
KLTR icon
3
Kaltura
KLTR
$211M
$9.74M 9.79%
7,980,295
– –
PATH icon
4
UiPath
PATH
$5.62B
$2.22M 2.23%
200,000
– –
ONTF
5
DELISTED
ON24
ONTF
– –
-100,000
Closed -$796K

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Sapphire Ventures's Q1 2026 Portfolio in Review

As of Q1 2026, Sapphire Ventures held 5 positions worth $99.4M, up 34% from $74.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures deployed $69.6M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was Netskope Inc: 5,672,579 shares worth $48.2M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

On the sell side, the most notable exit was ON24, an estimated $796K sold.

  • Sapphire Ventures's largest Q1 2026 buy was Netskope Inc: 5,672,579 shares worth $48.2M.
  • Sapphire Ventures fully exited ON24 in Q1 2026, selling an estimated $796K.
  • Sapphire Ventures's ten largest holdings make up 100% of its $99.4M portfolio in Q1 2026.
  • Sapphire Ventures opened 1 new position and closed 1 in Q1 2026.
  • Sapphire Ventures's portfolio value rose 34% quarter-over-quarter to $99.4M.

Based on Sapphire Ventures's 13F filing for Q1 2026, filed 12 May 2026.