SV

Sapphire Ventures Portfolio holdings

AUM $74.3M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M

Top Sells

1
+$10.6M

Sector Composition

1 Technology 54.43%
2 Financials 43.13%
3 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 46.38%
+808,305
2
$39.8M 43.13%
5,686,354
3
$6.3M 6.83%
165,156
4
$1.62M 1.75%
400,000
5
$1.13M 1.22%
32,352
6
$634K 0.69%
80,466
7
– –
-90,810