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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
-10.6%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$179M
Cap. Flow
-$57.8M
Cap. Flow %
-5.24%
Top 10 Hldgs %
99.04%
Holding
14
New
4
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$127M
2
AVDX
AvidXchange
AVDX
+$60.5M
3
OKTA icon
Okta
OKTA
+$31.9M
4
TWLO icon
Twilio
TWLO
+$282K

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$248M
2
IAS
Integral Ad Science
IAS
+$27.5M
3
SNOW icon
Snowflake
SNOW
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 77.14%
2 Communication Services 17.88%
3 Healthcare 3.2%
4 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.27B
$276M 25.08%
895,559
-725,572
-45% -$248M
FROG icon
2
JFrog
FROG
$9.71B
$241M 21.83%
8,102,173
– –
IAS
3
DELISTED
Integral Ad Science
IAS
$197M 17.88%
8,876,555
-1,209,480
-12% -$27.5M
BRZE icon
4
Braze
BRZE
$2.45B
$135M 12.22%
+1,745,381
New +$127M
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$87.4M 7.93%
6,448,005
– –
AVDX
6
DELISTED
AvidXchange
AVDX
$43.6M 3.96%
+2,897,248
New +$60.5M
ME
7
DELISTED
23andMe Holding Co
ME
$35.2M 3.2%
264,591
– –
OKTA icon
8
Okta
OKTA
$24.1B
$30M 2.72%
+133,720
New +$31.9M
KLTR icon
9
Kaltura
KLTR
$211M
$26.9M 2.44%
7,980,295
– –
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
$19.6M 1.78%
1,626
– –
PATH icon
11
UiPath
PATH
$5.62B
$8.63M 0.78%
200,000
– –
ONTF
12
DELISTED
ON24
ONTF
$1.74M 0.16%
100,000
– –
TWLO icon
13
Twilio
TWLO
$29.1B
$249K 0.02%
+944
New +$282K
SNOW icon
14
Snowflake
SNOW
$92.9B
– –
-5,000
Closed -$1.51M

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AVI
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TY
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SCM
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Sapphire Ventures's Q4 2021 Portfolio in Review

As of Q4 2021, Sapphire Ventures held 14 positions worth $1.1B, down 14% from $1.28B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sapphire Ventures withdrew a net $57.8M in Q4 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Snowflake, an estimated $1.51M position sold in full.

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

Against the trend, Sapphire Ventures opened a new position in Braze worth $135M.

  • Sapphire Ventures's largest Q4 2021 buy was Braze: 1,745,381 shares worth $135M.
  • Sapphire Ventures's biggest Q4 2021 reduction was monday.com, cutting an estimated $248M.
  • Sapphire Ventures fully exited Snowflake in Q4 2021, selling an estimated $1.51M.
  • Sapphire Ventures's ten largest holdings make up 99% of its $1.1B portfolio in Q4 2021.
  • Sapphire Ventures opened 4 new positions and closed 1 in Q4 2021.
  • Sapphire Ventures's portfolio value fell 14% quarter-over-quarter to $1.1B.

Based on Sapphire Ventures's 13F filing for Q4 2021, filed 11 Feb 2022.