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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
-11.52%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$32.6M
Cap. Flow
-$12M
Cap. Flow %
-8.97%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$12M

Sector Composition

Rank Sector Weight
1 Technology 97.9%
2 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1
Braze
BRZE
$2.45B
$77.3M 57.59%
1,745,381
– –
AVDX
2
DELISTED
AvidXchange
AVDX
$38.1M 28.38%
2,897,248
– –
KLTR icon
3
Kaltura
KLTR
$211M
$10.8M 8.02%
7,980,295
– –
PATH icon
4
UiPath
PATH
$5.62B
$4.53M 3.38%
200,000
– –
ME
5
DELISTED
23andMe Holding Co
ME
$2.82M 2.1%
264,591
– –
ONTF
6
DELISTED
ON24
ONTF
$714K 0.53%
100,000
– –
MNDY icon
7
monday.com
MNDY
$3.27B
– –
-64,133
Closed -$12M

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Sapphire Ventures's Q1 2024 Portfolio in Review

As of Q1 2024, Sapphire Ventures held 7 positions worth $134M, down 20% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures withdrew a net $12M in Q1 2024, closing 1 position. Its most notable exit was monday.com, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 97% a quarter earlier, followed by Healthcare.

  • Sapphire Ventures fully exited monday.com in Q1 2024, selling an estimated $12M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $134M portfolio in Q1 2024.
  • Sapphire Ventures opened 0 new positions and closed 1 in Q1 2024.
  • Sapphire Ventures's portfolio value fell 20% quarter-over-quarter to $134M.

Based on Sapphire Ventures's 13F filing for Q1 2024, filed 10 May 2024.