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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
+9.72%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$46.8M
Cap. Flow
+$37.3M
Cap. Flow %
24.44%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$38.4M

Top Sells

Rank Stock Value
1
FSLY icon
Fastly Inc
FSLY
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 77.89%
2 Technology 22.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$119M 77.89%
4,164,501
– –
DDOG icon
2
Datadog
DDOG
$87.9B
$33.5M 21.96%
+930,984
New +$38.4M
MRIN
3
DELISTED
Marin Software
MRIN
$237K 0.16%
32,352
– –
FSLY icon
4
Fastly Inc
FSLY
$3.17B
– –
-54,616
Closed -$1.1M

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Sapphire Ventures's Q1 2020 Portfolio in Review

As of Q1 2020, Sapphire Ventures held 4 positions worth $153M, up 44% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures deployed $37.3M of net new capital in Q1 2020, opening 1 new position. Its largest new stake was Datadog: 930,984 shares worth $33.5M.

By sector, the portfolio is most concentrated in Communication Services at 78% of assets, down from 99% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Fastly Inc, an estimated $1.1M sold.

  • Sapphire Ventures's largest Q1 2020 buy was Datadog: 930,984 shares worth $33.5M.
  • Sapphire Ventures fully exited Fastly Inc in Q1 2020, selling an estimated $1.1M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $153M portfolio in Q1 2020.
  • Sapphire Ventures opened 1 new position and closed 1 in Q1 2020.
  • Sapphire Ventures's portfolio value rose 44% quarter-over-quarter to $153M.

Based on Sapphire Ventures's 13F filing for Q1 2020, filed 14 May 2020.