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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
-7.17%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$79.1M
Cap. Flow
+$49.6M
Cap. Flow %
6.62%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$49.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$9.89B
$509M 67.98%
8,102,173
– –
SUMO
2
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$184M 24.61%
6,448,005
– –
TWLO icon
3
Twilio
TWLO
$29.5B
$53.7M 7.17%
+158,647
New +$49.6M
SNOW icon
4
Snowflake
SNOW
$92.5B
$1.41M 0.19%
5,000
– –
MRIN
5
DELISTED
Marin Software
MRIN
$392K 0.05%
32,352
– –

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Sapphire Ventures's Q4 2020 Portfolio in Review

As of Q4 2020, Sapphire Ventures held 5 positions worth $749M, down 9.6% from $828M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures deployed $49.6M of net new capital in Q4 2020, opening 1 new position. Its largest new stake was Twilio: 158,647 shares worth $53.7M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Sapphire Ventures's largest Q4 2020 buy was Twilio: 158,647 shares worth $53.7M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $749M portfolio in Q4 2020.
  • Sapphire Ventures opened 1 new position and closed 0 in Q4 2020.
  • Sapphire Ventures's portfolio value fell 9.6% quarter-over-quarter to $749M.

Based on Sapphire Ventures's 13F filing for Q4 2020, filed 16 Feb 2021.