SV

Sapphire Ventures Portfolio holdings

AUM $74.3M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$152M
3
+$1.19M

Top Sells

1
+$65.8M

Sector Composition

1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$686M 82.84%
+8,102,173
2
$141M 16.98%
+6,448,005
3
$1.25M 0.15%
+5,000
4
$258K 0.03%
32,352
5
– –
-875,628