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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
+17.04%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
-$144M
Cap. Flow
-$148M
Cap. Flow %
-287.36%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$3.98M
2
MRIN
Marin Software
MRIN
+$1.98M

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$154M
2
TLRA
Telaria, Inc.
TLRA
+$275K

Sector Composition

Rank Sector Weight
1 Financials 63.41%
2 Technology 30.27%
3 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$32.6M 63.41%
5,686,354
– –
CRM icon
2
Salesforce
CRM
$134B
$9.28M 18.04%
90,810
– –
AYX
3
DELISTED
Alteryx Inc
AYX
$4.17M 8.11%
+165,156
New +$3.98M
TLRA
4
DELISTED
Telaria, Inc.
TLRA
$2.86M 5.56%
710,141
-64,687
-8% -$275K
MRIN
5
DELISTED
Marin Software
MRIN
$2.13M 4.13%
32,352
+27,730
+600% +$1.98M
P
6
DELISTED
Pandora Media Inc
P
$388K 0.75%
80,466
– –
MULE
7
DELISTED
MuleSoft, Inc.
MULE
– –
-7,627,018
Closed -$154M

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Sapphire Ventures's Q4 2017 Portfolio in Review

As of Q4 2017, Sapphire Ventures held 7 positions worth $51.5M, down 74% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures withdrew a net $148M in Q4 2017, closing 1 position and reducing 1 holding. Its most notable exit was MuleSoft, Inc., an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Sapphire Ventures opened a new position in Alteryx Inc worth $4.17M.

  • Sapphire Ventures's largest Q4 2017 buy was Alteryx Inc: 165,156 shares worth $4.17M.
  • Sapphire Ventures added most to Marin Software in Q4 2017, an estimated $1.98M increase.
  • Sapphire Ventures's biggest Q4 2017 reduction was Telaria, Inc., cutting an estimated $275K.
  • Sapphire Ventures fully exited MuleSoft, Inc. in Q4 2017, selling an estimated $154M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $51.5M portfolio in Q4 2017.
  • Sapphire Ventures opened 1 new position and closed 1 in Q4 2017.
  • Sapphire Ventures's portfolio value fell 74% quarter-over-quarter to $51.5M.

Based on Sapphire Ventures's 13F filing for Q4 2017, filed 13 Feb 2018.