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
$130M
AUM Growth
-$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17M
2
+$1.47M

Sector Composition

1 Financials 34.12%
2 Technology 30.39%
3 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 34.12%
5,686,354
2
$39.5M 30.38%
2,604,040
-1,125,000
3
$21.6M 16.63%
2,429,206
4
$15.9M 12.22%
1,294,002
5
$5.28M 4.06%
589,346
6
$1.54M 1.18%
12,114
7
$1.36M 1.05%
774,828
8
$456K 0.35%
218,481
9
– –
-202,584