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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
+17.97%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$6.82M
Cap. Flow
-$31.4M
Cap. Flow %
-18.8%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$21.4K

Top Sells

Rank Stock Value
1
FROG icon
JFrog
FROG
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 97.1%
2 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1
Braze
BRZE
$2.45B
$92.7M 55.59%
1,745,381
– –
AVDX
2
DELISTED
AvidXchange
AVDX
$35.9M 21.52%
2,897,248
– –
KLTR icon
3
Kaltura
KLTR
$211M
$15.6M 9.33%
7,980,295
– –
MNDY icon
4
monday.com
MNDY
$3.27B
$12M 7.22%
64,133
+133
+0.2% +$21.4K
PATH icon
5
UiPath
PATH
$5.62B
$4.97M 2.98%
200,000
– –
ME
6
DELISTED
23andMe Holding Co
ME
$4.83M 2.9%
264,591
– –
ONTF
7
DELISTED
ON24
ONTF
$788K 0.47%
100,000
– –
FROG icon
8
JFrog
FROG
$9.71B
– –
-1,237,748
Closed -$31.4M

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TY
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SCM
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Sapphire Ventures's Q4 2023 Portfolio in Review

As of Q4 2023, Sapphire Ventures held 8 positions worth $167M, down 3.9% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures withdrew a net $31.4M in Q4 2023, closing 1 position. Its most notable exit was JFrog, an estimated $31.4M position sold in full.

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

Against the trend, Sapphire Ventures added an estimated $21.4K to monday.com.

  • Sapphire Ventures added most to monday.com in Q4 2023, an estimated $21.4K increase.
  • Sapphire Ventures fully exited JFrog in Q4 2023, selling an estimated $31.4M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $167M portfolio in Q4 2023.
  • Sapphire Ventures opened 0 new positions and closed 1 in Q4 2023.
  • Sapphire Ventures's portfolio value fell 3.9% quarter-over-quarter to $167M.

Based on Sapphire Ventures's 13F filing for Q4 2023, filed 12 Feb 2024.