SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
+42.84%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$104M |
| 2 |
Fastly
FSLY
|
$1.1M |
| 3 |
MRIN
Marin Software
MRIN
|
$268K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 98.71% |
| 2 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $104M | 98.71% | +4,164,501 | New | +$104M |
|
|
2
Fastly
FSLY
$1.12B
| $1.1M | 1.04% | +54,616 | New | +$1.1M |
|
|
MRIN
3
DELISTED
Marin Software
MRIN
| $268K | 0.25% | +194,111 | New | +$268K |
|