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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
-13.11%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$79.2M
Cap. Flow
+$91.3M
Cap. Flow %
46.83%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$170M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$55.3M
2
FIVN icon
FIVE9
FIVN
+$21.8M
3
MRIN
Marin Software
MRIN
+$1.53M
4
P
Pandora Media Inc
P
+$15K

Sector Composition

Rank Sector Weight
1 Technology 84.33%
2 Financials 13.62%
3 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MULE
1
DELISTED
MuleSoft, Inc.
MULE
$154M 78.76%
+7,627,018
New +$170M
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
$26.6M 13.62%
5,686,354
– –
CRM icon
3
Salesforce
CRM
$134B
$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%
4,622
-27,730
-86% -$1.53M
P
6
DELISTED
Pandora Media Inc
P
$620K 0.32%
80,466
-1,749
-2% -$15K
FIVN icon
7
FIVE9
FIVN
$1.77B
– –
-1,011,286
Closed -$21.8M
NTNX icon
8
Nutanix
NTNX
$14.9B
– –
-2,744,048
Closed -$55.3M

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AVI
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TY
Titiun Yejiel $99.2M AUM
SCM
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PWM
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APC
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Sapphire Ventures's Q3 2017 Portfolio in Review

As of Q3 2017, Sapphire Ventures held 8 positions worth $195M, up 68% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures deployed $91.3M of net new capital in Q3 2017, opening 1 new position. Its largest new stake was MuleSoft, Inc.: 7,627,018 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 75% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Marin Software, an estimated $1.53M trimmed.

  • Sapphire Ventures's largest Q3 2017 buy was MuleSoft, Inc.: 7,627,018 shares worth $154M.
  • Sapphire Ventures's biggest Q3 2017 reduction was Marin Software, cutting an estimated $1.53M.
  • Sapphire Ventures fully exited Nutanix in Q3 2017, selling an estimated $55.3M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $195M portfolio in Q3 2017.
  • Sapphire Ventures opened 1 new position and closed 2 in Q3 2017.
  • Sapphire Ventures's portfolio value rose 68% quarter-over-quarter to $195M.

Based on Sapphire Ventures's 13F filing for Q3 2017, filed 14 Nov 2017.