SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
-13.11%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+68%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
31.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$154M |
Top Sells
| 1 |
Nutanix
NTNX
|
$55.3M |
| 2 |
FIVE9
FIVN
|
$21.8M |
| 3 |
MRIN
Marin Software
MRIN
|
$14.3M |
| 4 |
P
Pandora Media Inc
P
|
$13.5K |
Sector Composition
| 1 | Technology | 84.33% |
| 2 | Financials | 13.62% |
| 3 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MULE
1
DELISTED
MuleSoft, Inc.
MULE
| $154M | 78.76% | +7,627,018 | New | +$154M |
|
|
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
| $26.6M | 13.62% | 5,686,354 | – | – |
|
3
Salesforce
CRM
$245B
| $8.48M | 4.35% | 90,810 | – | – |
|
|
TLRA
4
DELISTED
Telaria, Inc.
TLRA
| $3.38M | 1.73% | 774,828 | – | – |
|
|
MRIN
5
DELISTED
Marin Software
MRIN
| $2.38M | 1.22% | 194,111 -1,164,672 | -86% | -$14.3M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $620K | 0.32% | 80,466 -1,749 | -2% | -$13.5K |
|
|
7
FIVE9
FIVN
$2.08B
| – | – | -1,011,286 | Closed | -$21.8M |
|
|
8
Nutanix
NTNX
$18B
| – | – | -2,744,048 | Closed | -$55.3M |
|