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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
+7.73%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$14.5M
Cap. Flow
-$21.1M
Cap. Flow %
-18.22%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BOX icon
Box
BOX
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 74.83%
2 Financials 22.87%
3 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
1
Nutanix
NTNX
$14.9B
$55.3M 47.73%
2,744,048
– –
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
$26.5M 22.87%
5,686,354
– –
FIVN icon
3
FIVE9
FIVN
$1.77B
$21.8M 18.79%
1,011,286
– –
CRM icon
4
Salesforce
CRM
$134B
$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%
32,352
– –
P
7
DELISTED
Pandora Media Inc
P
$733K 0.63%
82,215
– –
BOX icon
8
Box
BOX
$4.02B
– –
-1,294,002
Closed -$21.1M

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Sapphire Ventures's Q2 2017 Portfolio in Review

As of Q2 2017, Sapphire Ventures held 8 positions worth $116M, down 11% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures withdrew a net $21.1M in Q2 2017, closing 1 position. Its most notable exit was Box, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 76% a quarter earlier, followed by Financials and Communication Services.

  • Sapphire Ventures fully exited Box in Q2 2017, selling an estimated $21.1M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $116M portfolio in Q2 2017.
  • Sapphire Ventures opened 0 new positions and closed 1 in Q2 2017.
  • Sapphire Ventures's portfolio value fell 11% quarter-over-quarter to $116M.

Based on Sapphire Ventures's 13F filing for Q2 2017, filed 7 Aug 2017.