SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
+9.72%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+44%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
21.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Datadog
DDOG
|
$33.5M |
Top Sells
| 1 |
Fastly
FSLY
|
$1.1M |
Sector Composition
| 1 | Communication Services | 77.89% |
| 2 | Technology | 22.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $119M | 77.89% |
4,164,501
| – | – |
|
|
2
Datadog
DDOG
$46.4B
| $33.5M | 21.96% |
+930,984
| New | +$33.5M |
|
|
MRIN
3
DELISTED
Marin Software
MRIN
| $237K | 0.16% |
194,111
| – | – |
|
|
4
Fastly
FSLY
$1.1B
| – | – |
-54,616
| Closed | -$1.1M |
|