SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
-4.3%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+46%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Nutanix
NTNX
|
$51.5M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$18.2M |
Sector Composition
| 1 | Technology | 76.08% |
| 2 | Financials | 21.98% |
| 3 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutanix
NTNX
$18B
| $51.5M | 39.51% | +2,744,048 | New | +$51.5M |
|
|
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
| $28.7M | 21.98% | 5,686,354 | – | – |
|
3
Box
BOX
$4.73B
| $21.1M | 16.19% | 1,294,002 | – | – |
|
4
FIVE9
FIVN
$2.08B
| $16.6M | 12.77% | 1,011,286 | – | – |
|
5
Salesforce
CRM
$245B
| $7.49M | 5.75% | 90,810 | – | – |
|
|
MRIN
6
DELISTED
Marin Software
MRIN
| $2.45M | 1.88% | 1,358,783 | – | – |
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| $1.55M | 1.19% | 774,828 | – | – |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $971K | 0.74% | 82,215 | – | – |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| – | – | -1,333,332 | Closed | -$18.2M |
|