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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
+22.18%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$762M
Cap. Flow
+$691M
Cap. Flow %
83.44%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$603M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$152M
3
SNOW icon
Snowflake
SNOW
+$1.19M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$65.8M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$9.71B
$686M 82.84%
+8,102,173
New +$603M
SUMO
2
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$141M 16.98%
+6,448,005
New +$152M
SNOW icon
3
Snowflake
SNOW
$92.9B
$1.25M 0.15%
+5,000
New +$1.19M
MRIN
4
DELISTED
Marin Software
MRIN
$258K 0.03%
32,352
– –
LVGO
5
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-875,628
Closed -$65.8M

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Sapphire Ventures's Q3 2020 Portfolio in Review

As of Q3 2020, Sapphire Ventures held 5 positions worth $828M, up 1,152% from $66.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures deployed $691M of net new capital in Q3 2020, opening 3 new positions. Its largest new stake was JFrog: 8,102,173 shares worth $686M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 0.42% a quarter earlier, followed by Communication Services.

On the sell side, the most notable exit was Livongo Health, Inc. Common Stock, an estimated $65.8M sold.

  • Sapphire Ventures's largest Q3 2020 buy was JFrog: 8,102,173 shares worth $686M.
  • Sapphire Ventures fully exited Livongo Health, Inc. Common Stock in Q3 2020, selling an estimated $65.8M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $828M portfolio in Q3 2020.
  • Sapphire Ventures opened 3 new positions and closed 1 in Q3 2020.
  • Sapphire Ventures's portfolio value rose 1,152% quarter-over-quarter to $828M.

Based on Sapphire Ventures's 13F filing for Q3 2020, filed 16 Nov 2020.