SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
+162.93%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-57%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-424.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$247M |
| 2 |
Datadog
DDOG
|
$33.5M |
Sector Composition
| 1 | Communication Services | 99.58% |
| 2 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $65.8M | 99.58% | 875,628 -3,288,873 | -79% | -$247M |
|
|
MRIN
2
DELISTED
Marin Software
MRIN
| $276K | 0.42% | 194,111 | – | – |
|
|
3
Datadog
DDOG
$47.7B
| – | – | -930,984 | Closed | -$33.5M |
|