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SV

Sapphire Ventures Portfolio holdings

AUM $99.4M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
-$287K
Cap. Flow
-$1.34M
Cap. Flow %
-2.62%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TLRA
Telaria, Inc.
TLRA
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 62.1%
2 Technology 34.17%
3 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$31.8M 62.1%
5,686,354
– –
CRM icon
2
Salesforce
CRM
$134B
$10.6M 20.63%
90,810
– –
AYX
3
DELISTED
Alteryx Inc
AYX
$5.64M 11.01%
165,156
– –
TLRA
4
DELISTED
Telaria, Inc.
TLRA
$1.5M 2.94%
400,000
-310,141
-44% -$1.34M
MRIN
5
DELISTED
Marin Software
MRIN
$1.29M 2.52%
32,352
– –
P
6
DELISTED
Pandora Media Inc
P
$405K 0.79%
80,466
– –

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Sapphire Ventures's Q1 2018 Portfolio in Review

As of Q1 2018, Sapphire Ventures held 6 positions worth $51.2M, down 0.56% from $51.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Sapphire Ventures opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 63% a quarter earlier, followed by Technology and Communication Services.

  • Sapphire Ventures's biggest Q1 2018 reduction was Telaria, Inc., cutting an estimated $1.34M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $51.2M portfolio in Q1 2018.
  • Sapphire Ventures opened 0 new positions and closed 0 in Q1 2018.
  • Sapphire Ventures's portfolio value fell 0.56% quarter-over-quarter to $51.2M.

Based on Sapphire Ventures's 13F filing for Q1 2018, filed 14 May 2018.