SV

Sapphire Ventures Portfolio holdings

AUM $84.6M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$25.3M

Top Sells

1
+$3.26M

Sector Composition

1 Technology 78.05%
2 Communication Services 16.24%
3 Healthcare 3.74%
4 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 41.26%
1,621,131
-10,000
2
$271M 21.18%
8,102,173
3
$208M 16.24%
10,086,035
4
$104M 8.11%
6,448,005
5
$82.1M 6.41%
+7,980,295
6
$47.9M 3.74%
264,591
7
$25.3M 1.97%
+1,626
8
$10.5M 0.82%
200,000
9
$1.99M 0.16%
100,000
10
$1.51M 0.12%
5,000