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SV

Sapphire Ventures Portfolio holdings

AUM $99.4M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$70.4M

Top Sells

1 +$796K

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTSK
1
Netskope Inc
NTSK
$3.52B
$48.2M 48.43%
+5,672,579
BRZE icon
2
Braze
BRZE
$2.44B
$39.3M 39.55%
1,665,798
KLTR icon
3
Kaltura
KLTR
$214M
$9.74M 9.79%
7,980,295
PATH icon
4
UiPath
PATH
$5.52B
$2.22M 2.23%
200,000
ONTF
5
DELISTED
ON24
ONTF
-100,000