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
$195M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$154M

Top Sells

1
+$55.3M
2
+$21.8M
3
+$14.3M
4
P
Pandora Media Inc
P
+$13.5K

Sector Composition

1 Technology 84.33%
2 Financials 13.62%
3 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 78.76%
+7,627,018
2
$26.6M 13.62%
5,686,354
3
$8.48M 4.35%
90,810
4
$3.38M 1.73%
774,828
5
$2.38M 1.22%
4,622
-27,730
6
$620K 0.32%
80,466
-1,749
7
– –
-2,744,048
8
– –
-1,011,286