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
+22.61%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$46.1M
Cap. Flow
-$88M
Cap. Flow %
-36.8%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FROG icon
JFrog
FROG
+$48.2M
2
MNDY icon
monday.com
MNDY
+$39.3M
3
CZOO
Cazoo Group Ltd
CZOO
+$510K

Sector Composition

Rank Sector Weight
1 Technology 94.96%
2 Healthcare 5.04%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUMO
1
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$77.2M 32.3%
6,448,005
– –
BRZE icon
2
Braze
BRZE
$2.45B
$60.3M 25.23%
1,745,381
– –
FROG icon
3
JFrog
FROG
$9.71B
$24.4M 10.19%
1,237,748
-2,163,701
-64% -$48.2M
MNDY icon
4
monday.com
MNDY
$3.27B
$22.8M 9.55%
160,031
-290,870
-65% -$39.3M
AVDX
5
DELISTED
AvidXchange
AVDX
$22.6M 9.45%
2,897,248
– –
KLTR icon
6
Kaltura
KLTR
$211M
$15.3M 6.41%
7,980,295
– –
ME
7
DELISTED
23andMe Holding Co
ME
$12.1M 5.04%
264,591
– –
PATH icon
8
UiPath
PATH
$5.62B
$3.51M 1.47%
200,000
– –
ONTF
9
DELISTED
ON24
ONTF
$876K 0.37%
100,000
– –
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
– –
-1,626
Closed -$510K

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 Q1 2023 Portfolio in Review

As of Q1 2023, Sapphire Ventures held 10 positions worth $239M, down 16% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures withdrew a net $88M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Cazoo Group Ltd, an estimated $510K position sold in full.

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

  • Sapphire Ventures's biggest Q1 2023 reduction was JFrog, cutting an estimated $48.2M.
  • Sapphire Ventures fully exited Cazoo Group Ltd in Q1 2023, selling an estimated $510K.
  • Sapphire Ventures's ten largest holdings make up 100% of its $239M portfolio in Q1 2023.
  • Sapphire Ventures opened 0 new positions and closed 1 in Q1 2023.
  • Sapphire Ventures's portfolio value fell 16% quarter-over-quarter to $239M.

Based on Sapphire Ventures's 13F filing for Q1 2023, filed 12 May 2023.