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
$51.2M
AUM Growth
-$287K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.17M

Sector Composition

1 Financials 62.1%
2 Technology 34.17%
3 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 62.1%
5,686,354
2
$10.6M 20.63%
90,810
3
$5.64M 11.01%
165,156
4
$1.5M 2.94%
400,000
-310,141
5
$1.29M 2.52%
32,352
6
$405K 0.79%
80,466