We are live on ! Find out more
SV

Sapphire Ventures Portfolio holdings

AUM $99.4M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
-24.93%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$121M
Cap. Flow
+$25.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
99.77%
Holding
12
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$63.8M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$20.2M
2
FROG icon
JFrog
FROG
+$9.64M
3
IAS
Integral Ad Science
IAS
+$8.21M
4
MNDY icon
monday.com
MNDY
+$516K

Sector Composition

Rank Sector Weight
1 Technology 84.14%
2 Communication Services 12.12%
3 Healthcare 3.18%
4 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$9.71B
$114M 27.54%
5,401,449
-459,399
-8% -$9.64M
MNDY icon
2
monday.com
MNDY
$3.27B
$84.1M 20.36%
815,565
-4,249
-0.5% -$516K
BRZE icon
3
Braze
BRZE
$2.45B
$63.2M 15.3%
+1,745,381
New +$63.8M
IAS
4
DELISTED
Integral Ad Science
IAS
$50.1M 12.12%
5,043,017
-687,977
-12% -$8.21M
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$48.3M 11.69%
6,448,005
– –
AVDX
6
DELISTED
AvidXchange
AVDX
$17.8M 4.3%
2,897,248
– –
KLTR icon
7
Kaltura
KLTR
$211M
$15.9M 3.84%
7,980,295
– –
ME
8
DELISTED
23andMe Holding Co
ME
$13.1M 3.18%
264,591
– –
PATH icon
9
UiPath
PATH
$5.62B
$3.64M 0.88%
200,000
– –
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
$2.34M 0.57%
1,626
– –
ONTF
11
DELISTED
ON24
ONTF
$949K 0.23%
100,000
– –
OKTA icon
12
Okta
OKTA
$24.1B
– –
-133,720
Closed -$20.2M

Similar funds

LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return
MBC
Michael Brady & Co Westlake, Ohio $99.5M AUM
AVI
Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
TY
Titiun Yejiel $99.2M AUM
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return
PWM
Peck Wealth Management White Plains, New York $99.7M AUM
APC
Alpine Peaks Capital New York $99.2M AUM 2.12% 1-Year Est. Return
IA
Invested Advisors State College, Pennsylvania $99M AUM

Sapphire Ventures's Q2 2022 Portfolio in Review

As of Q2 2022, Sapphire Ventures held 12 positions worth $413M, down 23% from $535M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures deployed $25.3M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was Braze: 1,745,381 shares worth $63.2M.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 80% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was JFrog, an estimated $9.64M trimmed.

  • Sapphire Ventures's largest Q2 2022 buy was Braze: 1,745,381 shares worth $63.2M.
  • Sapphire Ventures's biggest Q2 2022 reduction was JFrog, cutting an estimated $9.64M.
  • Sapphire Ventures fully exited Okta in Q2 2022, selling an estimated $20.2M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $413M portfolio in Q2 2022.
  • Sapphire Ventures opened 1 new position and closed 1 in Q2 2022.
  • Sapphire Ventures's portfolio value fell 23% quarter-over-quarter to $413M.

Based on Sapphire Ventures's 13F filing for Q2 2022, filed 8 Aug 2022.