We are live on ! Find out more
SV

Sapphire Ventures Portfolio holdings

AUM $99.4M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+42.84%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
95.61%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$99.6M
2
FSLY icon
Fastly Inc
FSLY
+$1.15M
3
MRIN
Marin Software
MRIN
+$356K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 98.71%
2 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$104M 98.71%
+4,164,501
New +$99.6M
FSLY icon
2
Fastly Inc
FSLY
$3.17B
$1.1M 1.04%
+54,616
New +$1.15M
MRIN
3
DELISTED
Marin Software
MRIN
$268K 0.25%
+32,352
New +$356K

Similar funds

LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return
MBC
Michael Brady & Co Westlake, Ohio $99.5M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
TY
Titiun Yejiel $99.2M AUM
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return
PWM
Peck Wealth Management White Plains, New York $99.7M AUM
APC
Alpine Peaks Capital New York $99.2M AUM 2.12% 1-Year Est. Return
IA
Invested Advisors State College, Pennsylvania $99M AUM

Sapphire Ventures's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Sapphire Ventures, which disclosed 3 positions worth $106M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Livongo Health, Inc. Common Stock: 4,164,501 shares worth $104M.

By sector, the portfolio is most concentrated in Communication Services at 99% of assets, followed by Technology.

  • Sapphire Ventures's largest Q4 2019 buy was Livongo Health, Inc. Common Stock: 4,164,501 shares worth $104M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $106M portfolio in Q4 2019.
  • Sapphire Ventures disclosed 3 positions in Q4 2019, its first 13F filing on record.

Based on Sapphire Ventures's 13F filing for Q4 2019, filed 5 Feb 2020.