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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
+25.16%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$57.1M
Cap. Flow
-$91.6M
Cap. Flow %
-50.31%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$77.2M
2
MNDY icon
monday.com
MNDY
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 94.91%
2 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1
Braze
BRZE
$2.45B
$76.4M 41.98%
1,745,381
– –
FROG icon
2
JFrog
FROG
$9.71B
$34.3M 18.83%
1,237,748
– –
AVDX
3
DELISTED
AvidXchange
AVDX
$30.1M 16.52%
2,897,248
– –
KLTR icon
4
Kaltura
KLTR
$211M
$16.9M 9.29%
7,980,295
– –
MNDY icon
5
monday.com
MNDY
$3.27B
$11M 6.02%
64,000
-96,031
-60% -$14.4M
ME
6
DELISTED
23andMe Holding Co
ME
$9.26M 5.09%
264,591
– –
PATH icon
7
UiPath
PATH
$5.62B
$3.31M 1.82%
200,000
– –
ONTF
8
DELISTED
ON24
ONTF
$812K 0.45%
100,000
– –
SUMO
9
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-6,448,005
Closed -$77.2M

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Sapphire Ventures's Q2 2023 Portfolio in Review

As of Q2 2023, Sapphire Ventures held 9 positions worth $182M, down 24% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures withdrew a net $91.6M in Q2 2023, closing 1 position and reducing 1 holding. Its most notable exit was Sumo Logic, Inc. Common Stock, an estimated $77.2M position sold in full.

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

  • Sapphire Ventures's biggest Q2 2023 reduction was monday.com, cutting an estimated $14.4M.
  • Sapphire Ventures fully exited Sumo Logic, Inc. Common Stock in Q2 2023, selling an estimated $77.2M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $182M portfolio in Q2 2023.
  • Sapphire Ventures opened 0 new positions and closed 1 in Q2 2023.
  • Sapphire Ventures's portfolio value fell 24% quarter-over-quarter to $182M.

Based on Sapphire Ventures's 13F filing for Q2 2023, filed 14 Aug 2023.