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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
-1.9%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$26.3M
Cap. Flow
-$14.4M
Cap. Flow %
-5.05%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FROG icon
JFrog
FROG
+$14M
2
MNDY icon
monday.com
MNDY
+$442K

Sector Composition

Rank Sector Weight
1 Technology 95.81%
2 Healthcare 4.01%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
1
JFrog
FROG
$9.71B
$72.6M 25.43%
3,401,449
-615,045
-15% -$14M
MNDY icon
2
monday.com
MNDY
$3.27B
$55M 19.28%
450,901
-4,249
-0.9% -$442K
SUMO
3
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$52.2M 18.31%
6,448,005
– –
BRZE icon
4
Braze
BRZE
$2.45B
$47.6M 16.69%
1,745,381
– –
AVDX
5
DELISTED
AvidXchange
AVDX
$28.8M 10.1%
2,897,248
– –
KLTR icon
6
Kaltura
KLTR
$211M
$13.7M 4.81%
7,980,295
– –
ME
7
DELISTED
23andMe Holding Co
ME
$11.4M 4.01%
264,591
– –
PATH icon
8
UiPath
PATH
$5.62B
$2.54M 0.89%
200,000
– –
ONTF
9
DELISTED
ON24
ONTF
$863K 0.3%
100,000
– –
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
$510K 0.18%
1,626
– –

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Sapphire Ventures's Q4 2022 Portfolio in Review

As of Q4 2022, Sapphire Ventures held 10 positions worth $285M, down 8.4% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures withdrew a net $14.4M in Q4 2022, reducing 2 holdings. Its largest reduction was JFrog, cutting an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 95% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sapphire Ventures's biggest Q4 2022 reduction was JFrog, cutting an estimated $14M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $285M portfolio in Q4 2022.
  • Sapphire Ventures opened 0 new positions and closed 0 in Q4 2022.
  • Sapphire Ventures's portfolio value fell 8.4% quarter-over-quarter to $285M.

Based on Sapphire Ventures's 13F filing for Q4 2022, filed 10 Feb 2023.