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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
+7.83%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
-$6.57M
Cap. Flow
-$12.5M
Cap. Flow %
-14.6%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 61.33%
2 Financials 36.01%
3 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$9.63B
$42.5M 49.58%
808,305
– –
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
$30.9M 36.01%
4,077,499
-1,608,855
-28% -$12.5M
AYX
3
DELISTED
Alteryx Inc
AYX
$9.45M 11.02%
165,156
– –
TLRA
4
DELISTED
Telaria, Inc.
TLRA
$1.52M 1.77%
400,000
– –
P
5
DELISTED
Pandora Media Inc
P
$765K 0.89%
80,466
– –
MRIN
6
DELISTED
Marin Software
MRIN
$621K 0.72%
32,352
– –

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Sapphire Ventures's Q3 2018 Portfolio in Review

As of Q3 2018, Sapphire Ventures held 6 positions worth $85.7M, down 7.1% from $92.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures withdrew a net $12.5M in Q3 2018, reducing 1 holding. Its largest reduction was On Deck Capital, Inc., cutting an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 54% a quarter earlier, followed by Financials and Communication Services.

  • Sapphire Ventures's biggest Q3 2018 reduction was On Deck Capital, Inc., cutting an estimated $12.5M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $85.7M portfolio in Q3 2018.
  • Sapphire Ventures opened 0 new positions and closed 0 in Q3 2018.
  • Sapphire Ventures's portfolio value fell 7.1% quarter-over-quarter to $85.7M.

Based on Sapphire Ventures's 13F filing for Q3 2018, filed 6 Nov 2018.