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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
-5.7%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$89.2M
AUM Growth
–
Cap. Flow
+$89.2M
Cap. Flow %
100.03%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$26.6M
2
BOX icon
Box
BOX
+$19.2M
3
XYZ
Block Inc
XYZ
+$16.6M
4
FIVN icon
FIVE9
FIVN
+$14.6M
5
CRM icon
Salesforce
CRM
+$6.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.12%
2 Financials 29.52%
3 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$26.3M 29.52%
+5,686,354
New +$26.6M
XYZ
2
Block Inc
XYZ
$45.9B
$18.2M 20.37%
+1,333,332
New +$16.6M
BOX icon
3
Box
BOX
$4.02B
$17.9M 20.11%
+1,294,002
New +$19.2M
FIVN icon
4
FIVE9
FIVN
$1.77B
$14.3M 16.09%
+1,011,286
New +$14.6M
CRM icon
5
Salesforce
CRM
$134B
$6.22M 6.97%
+90,810
New +$6.59M
MRIN
6
DELISTED
Marin Software
MRIN
$3.19M 3.58%
+32,352
New +$3.19M
TLRA
7
DELISTED
Telaria, Inc.
TLRA
$1.93M 2.16%
+774,828
New +$1.53M
P
8
DELISTED
Pandora Media Inc
P
$1.07M 1.2%
+82,215
New +$1.02M

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AVI
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TY
Titiun Yejiel $99.2M AUM
SCM
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PWM
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Sapphire Ventures's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Sapphire Ventures, which disclosed 8 positions worth $89.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is On Deck Capital, Inc.: 5,686,354 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, followed by Financials and Communication Services.

  • Sapphire Ventures's largest Q4 2016 buy was On Deck Capital, Inc.: 5,686,354 shares worth $26.3M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $89.2M portfolio in Q4 2016.
  • Sapphire Ventures disclosed 8 positions in Q4 2016, its first 13F filing on record.

Based on Sapphire Ventures's 13F filing for Q4 2016, filed 10 Feb 2017.