SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
+9.43%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Kaltura
KLTR
|
$82.1M |
| 2 |
CZOO
Cazoo Group Ltd
CZOO
|
$25.3M |
Top Sells
| 1 |
monday.com
MNDY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $529M | 41.26% |
1,621,131
-10,000
| -0.6% | -$3.26M |
|
2
JFrog
FROG
$5.76B
| $271M | 21.18% |
8,102,173
| – | – |
|
3
Integral Ad Science
IAS
$1.49B
| $208M | 16.24% |
10,086,035
| – | – |
|
|
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $104M | 8.11% |
6,448,005
| – | – |
|
|
5
Kaltura
KLTR
$246M
| $82.1M | 6.41% |
+7,980,295
| New | +$82.1M |
|
|
ME
6
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $47.9M | 3.74% |
5,291,826
| – | – |
|
|
CZOO
7
DELISTED
Cazoo Group Ltd
CZOO
| $25.3M | 1.97% |
+3,251,701
| New | +$25.3M |
|
8
UiPath
PATH
$5.95B
| $10.5M | 0.82% |
200,000
| – | – |
|
9
ON24
ONTF
$242M
| $1.99M | 0.16% |
100,000
| – | – |
|
10
Snowflake
SNOW
$79.6B
| $1.51M | 0.12% |
5,000
| – | – |
|