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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
+27.48%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$41.1M
Cap. Flow
+$30.2M
Cap. Flow %
32.77%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$40.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 54.43%
2 Financials 43.13%
3 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$9.63B
$42.8M 46.38%
+808,305
New +$40.8M
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%
32,352
– –
P
6
DELISTED
Pandora Media Inc
P
$634K 0.69%
80,466
– –
CRM icon
7
Salesforce
CRM
$134B
– –
-90,810
Closed -$10.6M

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Sapphire Ventures's Q2 2018 Portfolio in Review

As of Q2 2018, Sapphire Ventures held 7 positions worth $92.3M, up 80% from $51.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures deployed $30.2M of net new capital in Q2 2018, opening 1 new position. Its largest new stake was DocuSign: 808,305 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Salesforce, an estimated $10.6M sold.

  • Sapphire Ventures's largest Q2 2018 buy was DocuSign: 808,305 shares worth $42.8M.
  • Sapphire Ventures fully exited Salesforce in Q2 2018, selling an estimated $10.6M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $92.3M portfolio in Q2 2018.
  • Sapphire Ventures opened 1 new position and closed 1 in Q2 2018.
  • Sapphire Ventures's portfolio value rose 80% quarter-over-quarter to $92.3M.

Based on Sapphire Ventures's 13F filing for Q2 2018, filed 9 Aug 2018.