SV

Sapphire Ventures Portfolio holdings

AUM $90.5M
1-Year Est. Return 3.96%
This Quarter Est. Return
1 Year Est. Return
+3.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M

Top Sells

1
+$10.1M
2
+$2.31M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1
Braze
BRZE
$2.91B
$48.4M 53.46%
1,665,798
-79,583
AVDX
2
DELISTED
AvidXchange
AVDX
$18.3M 20.19%
1,866,248
-1,031,000
KLTR icon
3
Kaltura
KLTR
$232M
$16M 17.73%
7,980,295
CRWV
4
CoreWeave Inc
CRWV
$67.8B
$4.7M 5.2%
+28,841
PATH icon
5
UiPath
PATH
$8.2B
$2.56M 2.83%
200,000
ONTF icon
6
ON24
ONTF
$224M
$543K 0.6%
100,000