SVGI

Sapphire Ventures (GPE) I Portfolio holdings

AUM $115M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
-11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
-$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M

Top Sells

1
+$3.27M
2
+$1.31M

Sector Composition

1 Financials 57.65%
2 Technology 40.88%
3 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 57.65%
5,686,354
2
$16.3M 16.67%
+1,294,002
3
$10.2M 10.44%
966,576
4
$8.99M 9.2%
2,429,206
5
$1.65M 1.69%
202,584
6
$1.59M 1.63%
12,114
7
$1.44M 1.48%
774,828
8
$1.21M 1.24%
218,481
9
– –
-68,533
10
– –
-79,959