SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
+17.04%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$51.5M
AUM Growth
+$51.5M
(-74%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-290.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$4.17M |
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$154M |
| 2 |
TLRA
Telaria, Inc.
TLRA
|
$261K |
Sector Composition
| 1 | Financials | 63.41% |
| 2 | Technology | 30.27% |
| 3 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $32.6M | 63.41% | 5,686,354 | – | – |
|
2
Salesforce
CRM
$245B
| $9.28M | 18.04% | 90,810 | – | – |
|
|
AYX
3
DELISTED
Alteryx, Inc.
AYX
| $4.17M | 8.11% | +165,156 | New | +$4.17M |
|
|
TLRA
4
DELISTED
Telaria, Inc.
TLRA
| $2.86M | 5.56% | 710,141 -64,687 | -8% | -$261K |
|
|
MRIN
5
DELISTED
Marin Software
MRIN
| $2.13M | 4.13% | 194,111 | – | – |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $388K | 0.75% | 80,466 | – | – |
|
|
MULE
7
DELISTED
MuleSoft, Inc.
MULE
| – | – | -7,627,018 | Closed | -$154M |
|