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Sapphire Ventures Portfolio holdings
AUM
$104M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+42.84%
1 Year Est. Return
-22.23%
3 Year Est. Return
-27.91%
5 Year Est. Return
-40.62%
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
95.61%
Top 10 Holdings %
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 |
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 |
|
|
2
Fastly Inc
FSLY
$4.01B
| $1.1M | 1.04% |
+54,616
| New | +$1.15M |
|
|
MRIN
3
DELISTED
Marin Software
MRIN
| $268K | 0.25% |
+32,352
| New | +$356K |
|
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Sapphire Ventures's Q4 2019 Portfolio in Review
As of Q4 2019, Sapphire Ventures held 3 positions worth $106M. Its ten largest holdings account for 100% of the portfolio.
Sapphire Ventures deployed $101M of net new capital in Q4 2019, opening 3 new positions. Its largest new stake was 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 opened 3 new positions and closed 0 in Q4 2019.
Based on Sapphire Ventures's 13F filing for Q4 2019, filed 5 Feb 2020.