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SV
Sapphire Ventures Portfolio holdings
AUM
$99.4M
1-Year Est. Return
23.75%
This Fund
S&P 500
This Quarter
Est. Return
-29.63%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$568M
(-52%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-48.54%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
13
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Braze
BRZE
|
+$135M |
| 2 |
JFrog
FROG
|
+$56.7M |
| 3 |
IAS
Integral Ad Science
IAS
|
+$53.6M |
| 4 |
monday.com
MNDY
|
+$14.2M |
| 5 |
Twilio
TWLO
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.73% |
| 2 | Communication Services | 14.8% |
| 3 | Healthcare | 3.79% |
| 4 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JFrog
FROG
$9.71B
| $158M | 29.55% |
5,860,848
-2,241,325
| -28% | -$56.7M |
|
|
2
monday.com
MNDY
$3.27B
| $130M | 24.24% |
819,814
-75,745
| -8% | -$14.2M |
|
|
IAS
3
DELISTED
Integral Ad Science
IAS
| $79.1M | 14.8% |
5,730,994
-3,145,561
| -35% | -$53.6M |
|
|
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $75.2M | 14.08% |
6,448,005
| – | – |
|
|
AVDX
5
DELISTED
AvidXchange
AVDX
| $23.3M | 4.36% |
2,897,248
| – | – |
|
|
ME
6
DELISTED
23andMe Holding Co
ME
| $20.3M | 3.79% |
264,591
| – | – |
|
7
Okta
OKTA
$24.1B
| $20.2M | 3.78% |
133,720
| – | – |
|
8
Kaltura
KLTR
$211M
| $14.3M | 2.67% |
7,980,295
| – | – |
|
|
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
| $8.97M | 1.68% |
1,626
| – | – |
|
10
UiPath
PATH
$5.62B
| $4.32M | 0.81% |
200,000
| – | – |
|
|
ONTF
11
DELISTED
ON24
ONTF
| $1.31M | 0.25% |
100,000
| – | – |
|
|
12
Braze
BRZE
$2.45B
| – | – |
-1,745,381
| Closed | -$135M |
|
|
13
Twilio
TWLO
$29.1B
| – | – |
-944
| Closed | -$249K |
|
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Sapphire Ventures's Q1 2022 Portfolio in Review
As of Q1 2022, Sapphire Ventures held 13 positions worth $535M, down 52% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sapphire Ventures withdrew a net $259M in Q1 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Braze, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 77% a quarter earlier, followed by Communication Services and Healthcare.
- Sapphire Ventures's biggest Q1 2022 reduction was JFrog, cutting an estimated $56.7M.
- Sapphire Ventures fully exited Braze in Q1 2022, selling an estimated $135M.
- Sapphire Ventures's ten largest holdings make up 100% of its $535M portfolio in Q1 2022.
- Sapphire Ventures opened 0 new positions and closed 2 in Q1 2022.
- Sapphire Ventures's portfolio value fell 52% quarter-over-quarter to $535M.
Based on Sapphire Ventures's 13F filing for Q1 2022, filed 13 May 2022.