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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
+162.93%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$86.4M
Cap. Flow
-$206M
Cap. Flow %
-311.03%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$172M
2
DDOG icon
Datadog
DDOG
+$33.5M

Sector Composition

Rank Sector Weight
1 Communication Services 99.58%
2 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$65.8M 99.58%
875,628
-3,288,873
-79% -$172M
MRIN
2
DELISTED
Marin Software
MRIN
$276K 0.42%
32,352
– –
DDOG icon
3
Datadog
DDOG
$87.9B
– –
-930,984
Closed -$33.5M

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Sapphire Ventures's Q2 2020 Portfolio in Review

As of Q2 2020, Sapphire Ventures held 3 positions worth $66.1M, down 57% from $153M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures withdrew a net $206M in Q2 2020, closing 1 position and reducing 1 holding. Its most notable exit was Datadog, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 78% a quarter earlier, followed by Technology.

  • Sapphire Ventures's biggest Q2 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $172M.
  • Sapphire Ventures fully exited Datadog in Q2 2020, selling an estimated $33.5M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $66.1M portfolio in Q2 2020.
  • Sapphire Ventures opened 0 new positions and closed 1 in Q2 2020.
  • Sapphire Ventures's portfolio value fell 57% quarter-over-quarter to $66.1M.

Based on Sapphire Ventures's 13F filing for Q2 2020, filed 13 Aug 2020.