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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
-29.51%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$245M
Cap. Flow
-$35.8M
Cap. Flow %
-7.1%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ONTF
ON24
ONTF
+$5.83M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$41.6M

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
$9.71B
$359M 71.37%
8,102,173
– –
SUMO
2
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$122M 24.14%
6,448,005
– –
TWLO icon
3
Twilio
TWLO
$29.1B
$16.2M 3.22%
47,635
-111,012
-70% -$41.6M
ONTF
4
DELISTED
ON24
ONTF
$4.85M 0.96%
+100,000
New +$5.83M
SNOW icon
5
Snowflake
SNOW
$92.9B
$1.15M 0.23%
5,000
– –
MRIN
6
DELISTED
Marin Software
MRIN
$346K 0.07%
32,352
– –

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TY
Titiun Yejiel $99.2M AUM
SCM
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Sapphire Ventures's Q1 2021 Portfolio in Review

As of Q1 2021, Sapphire Ventures held 6 positions worth $504M, down 33% from $749M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures withdrew a net $35.8M in Q1 2021, reducing 1 holding. Its largest reduction was Twilio, cutting an estimated $41.6M.

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

Against the trend, Sapphire Ventures opened a new position in ON24 worth $4.85M.

  • Sapphire Ventures's largest Q1 2021 buy was ON24: 100,000 shares worth $4.85M.
  • Sapphire Ventures's biggest Q1 2021 reduction was Twilio, cutting an estimated $41.6M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $504M portfolio in Q1 2021.
  • Sapphire Ventures opened 1 new position and closed 0 in Q1 2021.
  • Sapphire Ventures's portfolio value fell 33% quarter-over-quarter to $504M.

Based on Sapphire Ventures's 13F filing for Q1 2021, filed 14 May 2021.