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Sapphire Ventures

Sapphire Ventures Portfolio holdings

AUM $104M Turnover 0%
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
-22.23%
3 Year Est. Return
-27.91%
5 Year Est. Return
-40.62%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.36M
Cap. Flow
-$6.46M
Cap. Flow %
-6.22%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NTSK icon
Netskope Inc
NTSK
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTSK icon
1
Netskope Inc
NTSK
$9.9B
$55.1M 53.1%
5,038,679
-633,900
-11% -$6.46M
2026 Q1
1 quarter
BRZE icon
2
Braze
BRZE
$5.2B
$36.1M 34.81%
1,665,798
– –
2022 Q2
16 quarters
KLTR icon
3
Kaltura
KLTR
$221M
$10.4M 9.99%
7,980,295
– –
2021 Q3
19 quarters
PATH icon
4
UiPath
PATH
$7.16B
$2.17M 2.09%
200,000
– –
2021 Q2
20 quarters

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Sapphire Ventures's Q2 2026 Portfolio in Review

As of Q2 2026, Sapphire Ventures held 4 positions worth $104M, up 4.4% from $99.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures withdrew a net $6.46M in Q2 2026, reducing 1 holding. Its largest reduction was Netskope Inc, cutting an estimated $6.46M.

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

  • Sapphire Ventures's biggest Q2 2026 reduction was Netskope Inc, cutting an estimated $6.46M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $104M portfolio in Q2 2026.
  • Sapphire Ventures opened 0 new positions and closed 0 in Q2 2026.
  • Sapphire Ventures's portfolio value rose 4.4% quarter-over-quarter to $104M.

Based on Sapphire Ventures's 13F filing for Q2 2026, filed 14 Aug 2026.