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
$51.5M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$1.82M

Top Sells

1
+$154M
2
+$261K

Sector Composition

1 Financials 63.41%
2 Technology 30.27%
3 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 63.41%
5,686,354
2
$9.28M 18.04%
90,810
3
$4.17M 8.11%
+165,156
4
$2.86M 5.56%
710,141
-64,687
5
$2.13M 4.13%
32,352
+27,730
6
$388K 0.75%
80,466
7
– –
-7,627,018