SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.73%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-11%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Box
BOX
|
$21.1M |
Sector Composition
| 1 | Technology | 74.83% |
| 2 | Financials | 22.87% |
| 3 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nutanix
NTNX
$18B
| $55.3M | 47.73% | 2,744,048 | – | – |
|
|
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
| $26.5M | 22.87% | 5,686,354 | – | – |
|
3
FIVE9
FIVN
$2.08B
| $21.8M | 18.79% | 1,011,286 | – | – |
|
4
Salesforce
CRM
$245B
| $7.86M | 6.79% | 90,810 | – | – |
|
|
TLRA
5
DELISTED
Telaria, Inc.
TLRA
| $1.93M | 1.67% | 774,828 | – | – |
|
|
MRIN
6
DELISTED
Marin Software
MRIN
| $1.77M | 1.52% | 1,358,783 | – | – |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $733K | 0.63% | 82,215 | – | – |
|
|
8
Box
BOX
$4.73B
| – | – | -1,294,002 | Closed | -$21.1M |
|