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Sapphire Ventures Portfolio holdings
AUM
$104M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+13.11%
1 Year Est. Return
-22.23%
3 Year Est. Return
-27.91%
5 Year Est. Return
-40.62%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$4.36M
(+4.4%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NTSK
Netskope Inc
NTSK
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTSK
1
Netskope Inc
NTSK
$6.95B
| $55.1M | 53.1% |
5,038,679
-633,900
| -11% | -$6.46M |
|
2
Braze
BRZE
$2.91B
| $36.1M | 34.81% |
1,665,798
| – | – |
|
3
Kaltura
KLTR
$217M
| $10.4M | 9.99% |
7,980,295
| – | – |
|
4
UiPath
PATH
$7.64B
| $2.17M | 2.09% |
200,000
| – | – |
|
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Sapphire Ventures's Q2 2026 Portfolio in Review
As of Q2 2026, Sapphire Ventures held 4 positions worth $104M, up 4.4% from $99.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Sapphire Ventures withdrew a net $6.46M in Q2 2026, reducing 1 holding. Its largest reduction was Netskope Inc, cutting an estimated $6.46M.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Sapphire Ventures's biggest Q2 2026 reduction was Netskope Inc, cutting an estimated $6.46M.
- Sapphire Ventures's ten largest holdings make up 100% of its $104M portfolio in Q2 2026.
- Sapphire Ventures opened 0 new positions and closed 0 in Q2 2026.
- Sapphire Ventures's portfolio value rose 4.4% quarter-over-quarter to $104M.
Based on Sapphire Ventures's 13F filing for Q2 2026, filed 14 Aug 2026.