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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
-2.95%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$8.41M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 97.02%
2 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1
Braze
BRZE
$2.45B
$81.6M 46.97%
1,745,381
– –
FROG icon
2
JFrog
FROG
$9.71B
$31.4M 18.08%
1,237,748
– –
AVDX
3
DELISTED
AvidXchange
AVDX
$27.5M 15.82%
2,897,248
– –
KLTR icon
4
Kaltura
KLTR
$211M
$13.8M 7.95%
7,980,295
– –
MNDY icon
5
monday.com
MNDY
$3.27B
$10.2M 5.87%
64,000
– –
ME
6
DELISTED
23andMe Holding Co
ME
$5.17M 2.98%
264,591
– –
PATH icon
7
UiPath
PATH
$5.62B
$3.42M 1.97%
200,000
– –
ONTF
8
DELISTED
ON24
ONTF
$633K 0.36%
100,000
– –

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TY
Titiun Yejiel $99.2M AUM
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return
PWM
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APC
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IA
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Sapphire Ventures's Q3 2023 Portfolio in Review

As of Q3 2023, Sapphire Ventures held 8 positions worth $174M, down 4.6% from $182M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Sapphire Ventures opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 95% a quarter earlier, followed by Healthcare.

  • Sapphire Ventures's ten largest holdings make up 100% of its $174M portfolio in Q3 2023.
  • Sapphire Ventures opened 0 new positions and closed 0 in Q3 2023.
  • Sapphire Ventures's portfolio value fell 4.6% quarter-over-quarter to $174M.

Based on Sapphire Ventures's 13F filing for Q3 2023, filed 13 Nov 2023.