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
$222M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$7.9M

Top Sells

1
+$10.2M

Sector Composition

1 Financials 26.42%
2 Technology 19.52%
3 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 49.77%
+3,729,040
2
$58.6M 26.42%
5,686,354
3
$21.1M 9.53%
2,429,206
4
$18.1M 8.15%
1,294,002
5
$7.9M 3.56%
+589,346
6
$1.82M 0.82%
12,114
7
$1.6M 0.72%
774,828
8
$1.47M 0.66%
202,584
9
$787K 0.36%
218,481
10
– –
-966,576