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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
+9.19%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$127M
Cap. Flow
+$122M
Cap. Flow %
9.5%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
KLTR icon
Kaltura
KLTR
+$94.2M
2
CZOO
Cazoo Group Ltd
CZOO
+$30.5M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 78.05%
2 Communication Services 16.24%
3 Healthcare 3.74%
4 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.27B
$529M 41.26%
1,621,131
-10,000
-0.6% -$2.94M
FROG icon
2
JFrog
FROG
$9.71B
$271M 21.18%
8,102,173
– –
IAS
3
DELISTED
Integral Ad Science
IAS
$208M 16.24%
10,086,035
– –
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$104M 8.11%
6,448,005
– –
KLTR icon
5
Kaltura
KLTR
$211M
$82.1M 6.41%
+7,980,295
New +$94.2M
ME
6
DELISTED
23andMe Holding Co
ME
$47.9M 3.74%
264,591
– –
CZOO
7
DELISTED
Cazoo Group Ltd
CZOO
$25.3M 1.97%
+1,626
New +$30.5M
PATH icon
8
UiPath
PATH
$5.62B
$10.5M 0.82%
200,000
– –
ONTF
9
DELISTED
ON24
ONTF
$1.99M 0.16%
100,000
– –
SNOW icon
10
Snowflake
SNOW
$92.9B
$1.51M 0.12%
5,000
– –

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AVI
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TY
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SCM
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Sapphire Ventures's Q3 2021 Portfolio in Review

As of Q3 2021, Sapphire Ventures held 10 positions worth $1.28B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures deployed $122M of net new capital in Q3 2021, opening 2 new positions. Its largest new stake was Kaltura: 7,980,295 shares worth $82.1M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 77% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was monday.com, an estimated $2.94M trimmed.

  • Sapphire Ventures's largest Q3 2021 buy was Kaltura: 7,980,295 shares worth $82.1M.
  • Sapphire Ventures's biggest Q3 2021 reduction was monday.com, cutting an estimated $2.94M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $1.28B portfolio in Q3 2021.
  • Sapphire Ventures opened 2 new positions and closed 0 in Q3 2021.
  • Sapphire Ventures's portfolio value rose 11% quarter-over-quarter to $1.28B.

Based on Sapphire Ventures's 13F filing for Q3 2021, filed 2 Nov 2021.