SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
-29.57%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$504M
AUM Growth
+$504M
(-33%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$5.76B
| $359M | 71.37% | 8,102,173 | – | – |
|
|
SUMO
2
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $122M | 24.14% | 6,448,005 | – | – |
|
3
Twilio
TWLO
$16.2B
| $16.2M | 3.22% | 47,635 -111,012 | -70% | -$37.8M |
|
4
ON24
ONTF
$242M
| $4.85M | 0.96% | +100,000 | New | +$4.85M |
|
5
Snowflake
SNOW
$79.6B
| $1.15M | 0.23% | 5,000 | – | – |
|
|
MRIN
6
DELISTED
Marin Software
MRIN
| $346K | 0.07% | 194,111 | – | – |
|