SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
+10.89%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-14%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$4.7M |
Top Sells
| 1 |
AvidXchange
AVDX
|
$10.1M |
| 2 |
Braze
BRZE
|
$2.31M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Braze
BRZE
$2.93B
| $48.4M | 53.46% | 1,665,798 -79,583 | -5% | -$2.31M |
|
|
2
AvidXchange
AVDX
$2.06B
| $18.3M | 20.19% | 1,866,248 -1,031,000 | -36% | -$10.1M |
|
3
Kaltura
KLTR
$246M
| $16M | 17.73% | 7,980,295 | – | – |
|
|
CRWV
4
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $4.7M | 5.2% | +28,841 | New | +$4.7M |
|
5
UiPath
PATH
$5.95B
| $2.56M | 2.83% | 200,000 | – | – |
|
6
ON24
ONTF
$242M
| $543K | 0.6% | 100,000 | – | – |
|