SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
+12.47%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(+1,152%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
92.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
JFrog
FROG
|
$686M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$141M |
| 3 |
Snowflake
SNOW
|
$1.26M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$65.8M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JFrog
FROG
$5.76B
| $686M | 82.84% | +8,102,173 | New | +$686M |
|
|
SUMO
2
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $141M | 16.98% | +6,448,005 | New | +$141M |
|
|
3
Snowflake
SNOW
$79.6B
| $1.26M | 0.15% | +5,000 | New | +$1.26M |
|
|
MRIN
4
DELISTED
Marin Software
MRIN
| $258K | 0.03% | 194,111 | – | – |
|
|
LVGO
5
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – | -875,628 | Closed | -$65.8M |
|