SV

Sapphire Ventures Portfolio holdings

AUM $74.3M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$18.6M
2 +$3.95M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRZE icon
1
Braze
BRZE
$2.56B
$57.1M 76.9%
1,665,798
KLTR icon
2
Kaltura
KLTR
$214M
$13.1M 17.62%
7,980,295
PATH icon
3
UiPath
PATH
$6.18B
$3.28M 4.41%
200,000
ONTF icon
4
ON24
ONTF
$342M
$796K 1.07%
100,000
AVDX
5
DELISTED
AvidXchange
AVDX
-1,866,248
CRWV
6
CoreWeave Inc
CRWV
$39.3B
-28,841