SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
-5.7%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$89.2M
AUM Growth
–
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$26.3M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$18.2M |
| 3 |
Box
BOX
|
$17.9M |
| 4 |
FIVE9
FIVN
|
$14.4M |
| 5 |
Salesforce
CRM
|
$6.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 67.12% |
| 2 | Financials | 29.52% |
| 3 | Communication Services | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $26.3M | 29.52% |
+5,686,354
| New | +$26.3M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $18.2M | 20.37% |
+1,333,332
| New | +$18.2M |
|
|
3
Box
BOX
$4.73B
| $17.9M | 20.11% |
+1,294,002
| New | +$17.9M |
|
|
4
FIVE9
FIVN
$2.08B
| $14.4M | 16.09% |
+1,011,286
| New | +$14.4M |
|
|
5
Salesforce
CRM
$245B
| $6.22M | 6.97% |
+90,810
| New | +$6.22M |
|
|
MRIN
6
DELISTED
Marin Software
MRIN
| $3.19M | 3.58% |
+1,358,783
| New | +$3.19M |
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| $1.93M | 2.16% |
+774,828
| New | +$1.93M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $1.07M | 1.2% |
+82,215
| New | +$1.07M |
|