SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
-7.17%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-9.6%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$5.76B
| $509M | 67.98% | 8,102,173 | – | – |
|
|
SUMO
2
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $184M | 24.61% | 6,448,005 | – | – |
|
3
Twilio
TWLO
$16.2B
| $53.7M | 7.17% | +158,647 | New | +$53.7M |
|
4
Snowflake
SNOW
$79.6B
| $1.41M | 0.19% | 5,000 | – | – |
|
|
MRIN
5
DELISTED
Marin Software
MRIN
| $392K | 0.05% | 194,111 | – | – |
|