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
$85.7M
AUM Growth
-$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.2M

Sector Composition

1 Technology 61.33%
2 Financials 36.01%
3 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 49.58%
808,305
2
$30.9M 36.01%
4,077,499
-1,608,855
3
$9.45M 11.02%
165,156
4
$1.52M 1.77%
400,000
5
$765K 0.89%
80,466
6
$621K 0.72%
32,352