SV
Sapphire Ventures Portfolio holdings
AUM $105M
This Quarter Return
-15.04%
1 Year Return
-17.48%
3 Year Return
+0.25%
5 Year Return
+49.07%
10 Year Return
–
AUM
$105M
AUM Growth
-$19.5M (-16%)
Cap. Flow
-$860K
Cap. Flow % of AUM
-0.82%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $860K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $63M | 59.9% | 1,745,381 | – | – | |||
| $24.6M | 23.37% | 2,897,248 | – | – | |||
| $15M | 14.27% | 7,980,295 | – | – | |||
| $2.06M | 1.96% | 200,000 | – | – | |||
| $520K | 0.49% | 100,000 | – | – | |||
| – | – | -264,592 | Closed | -$860K |
