SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
+30.29%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+80%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
34.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
DocuSign
DOCU
|
$42.8M |
Top Sells
| 1 |
Salesforce
CRM
|
$10.6M |
Sector Composition
| 1 | Technology | 54.43% |
| 2 | Financials | 43.13% |
| 3 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.5B
| $42.8M | 46.38% | +808,305 | New | +$42.8M |
|
|
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
| $39.8M | 43.13% | 5,686,354 | – | – |
|
|
AYX
3
DELISTED
Alteryx, Inc.
AYX
| $6.3M | 6.83% | 165,156 | – | – |
|
|
TLRA
4
DELISTED
Telaria, Inc.
TLRA
| $1.62M | 1.75% | 400,000 | – | – |
|
|
MRIN
5
DELISTED
Marin Software
MRIN
| $1.13M | 1.22% | 194,111 | – | – |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $634K | 0.69% | 80,466 | – | – |
|
|
7
Salesforce
CRM
$245B
| – | – | -90,810 | Closed | -$10.6M |
|