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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
+6.11%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$102M
Cap. Flow
-$124M
Cap. Flow %
-39.68%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IAS
Integral Ad Science
IAS
+$50.1M
2
MNDY icon
monday.com
MNDY
+$42.7M
3
FROG icon
JFrog
FROG
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 94.66%
2 Healthcare 4.86%
3 Consumer Discretionary 0.48%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$9.71B
$88.8M 28.51%
4,016,494
-1,384,955
-26% -$30.8M
BRZE icon
2
Braze
BRZE
$2.45B
$60.8M 19.51%
1,745,381
– –
MNDY icon
3
monday.com
MNDY
$3.27B
$51.6M 16.56%
455,150
-360,415
-44% -$42.7M
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$48.4M 15.52%
6,448,005
– –
AVDX
5
DELISTED
AvidXchange
AVDX
$24.4M 7.83%
2,897,248
– –
KLTR icon
6
Kaltura
KLTR
$211M
$17.6M 5.64%
7,980,295
– –
ME
7
DELISTED
23andMe Holding Co
ME
$15.1M 4.86%
264,591
– –
PATH icon
8
UiPath
PATH
$5.62B
$2.52M 0.81%
200,000
– –
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
$1.5M 0.48%
1,626
– –
ONTF
10
DELISTED
ON24
ONTF
$880K 0.28%
100,000
– –
IAS
11
DELISTED
Integral Ad Science
IAS
– –
-5,043,017
Closed -$50.1M

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Sapphire Ventures's Q3 2022 Portfolio in Review

As of Q3 2022, Sapphire Ventures held 11 positions worth $312M, down 25% from $413M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures withdrew a net $124M in Q3 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Integral Ad Science, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 84% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sapphire Ventures's biggest Q3 2022 reduction was monday.com, cutting an estimated $42.7M.
  • Sapphire Ventures fully exited Integral Ad Science in Q3 2022, selling an estimated $50.1M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $312M portfolio in Q3 2022.
  • Sapphire Ventures opened 0 new positions and closed 1 in Q3 2022.
  • Sapphire Ventures's portfolio value fell 25% quarter-over-quarter to $312M.

Based on Sapphire Ventures's 13F filing for Q3 2022, filed 7 Nov 2022.