SV

Sapphire Ventures Portfolio holdings

AUM $84.6M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M

Top Sells

1
+$18.2M

Sector Composition

1 Technology 76.08%
2 Financials 21.98%
3 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 39.51%
+2,744,048
2
$28.7M 21.98%
5,686,354
3
$21.1M 16.19%
1,294,002
4
$16.6M 12.77%
1,011,286
5
$7.49M 5.75%
90,810
6
$2.45M 1.88%
32,352
7
$1.55M 1.19%
774,828
8
$971K 0.74%
82,215
9
– –
-1,333,332