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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
-4.3%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$41.2M
Cap. Flow
+$55.5M
Cap. Flow %
42.57%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$73.7M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 76.08%
2 Financials 21.98%
3 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1
Nutanix
NTNX
$14.9B
$51.5M 39.51%
+2,744,048
New +$73.7M
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
$28.7M 21.98%
5,686,354
– –
BOX icon
3
Box
BOX
$4.02B
$21.1M 16.19%
1,294,002
– –
FIVN icon
4
FIVE9
FIVN
$1.77B
$16.6M 12.77%
1,011,286
– –
CRM icon
5
Salesforce
CRM
$134B
$7.49M 5.75%
90,810
– –
MRIN
6
DELISTED
Marin Software
MRIN
$2.45M 1.88%
32,352
– –
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
$45.9B
– –
-1,333,332
Closed -$18.2M

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Sapphire Ventures's Q1 2017 Portfolio in Review

As of Q1 2017, Sapphire Ventures held 9 positions worth $130M, up 46% from $89.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures deployed $55.5M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was Nutanix: 2,744,048 shares worth $51.5M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 67% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Block Inc, an estimated $18.2M sold.

  • Sapphire Ventures's largest Q1 2017 buy was Nutanix: 2,744,048 shares worth $51.5M.
  • Sapphire Ventures fully exited Block Inc in Q1 2017, selling an estimated $18.2M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $130M portfolio in Q1 2017.
  • Sapphire Ventures opened 1 new position and closed 1 in Q1 2017.
  • Sapphire Ventures's portfolio value rose 46% quarter-over-quarter to $130M.

Based on Sapphire Ventures's 13F filing for Q1 2017, filed 12 May 2017.