SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
-9.81%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-14%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
14
New
4
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Braze
BRZE
|
$135M |
| 2 |
AvidXchange
AVDX
|
$43.6M |
| 3 |
Okta
OKTA
|
$30M |
| 4 |
Twilio
TWLO
|
$249K |
Top Sells
| 1 |
monday.com
MNDY
|
$224M |
| 2 |
Integral Ad Science
IAS
|
$26.9M |
| 3 |
Snowflake
SNOW
|
$1.51M |
Sector Composition
| 1 | Technology | 77.14% |
| 2 | Communication Services | 17.88% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.95B
| $276M | 25.08% | 895,559 -725,572 | -45% | -$224M |
|
2
JFrog
FROG
$5.76B
| $241M | 21.83% | 8,102,173 | – | – |
|
|
3
Integral Ad Science
IAS
$1.49B
| $197M | 17.88% | 8,876,555 -1,209,480 | -12% | -$26.9M |
|
|
4
Braze
BRZE
$2.93B
| $135M | 12.22% | +1,745,381 | New | +$135M |
|
|
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $87.4M | 7.93% | 6,448,005 | – | – |
|
|
6
AvidXchange
AVDX
$2.06B
| $43.6M | 3.96% | +2,897,248 | New | +$43.6M |
|
|
ME
7
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $35.2M | 3.2% | 5,291,826 | – | – |
|
|
8
Okta
OKTA
$16.4B
| $30M | 2.72% | +133,720 | New | +$30M |
|
9
Kaltura
KLTR
$246M
| $26.9M | 2.44% | 7,980,295 | – | – |
|
|
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
| $19.6M | 1.78% | 3,251,701 | – | – |
|
11
UiPath
PATH
$5.95B
| $8.63M | 0.78% | 200,000 | – | – |
|
12
ON24
ONTF
$242M
| $1.74M | 0.16% | 100,000 | – | – |
|
|
13
Twilio
TWLO
$16.2B
| $249K | 0.02% | +944 | New | +$249K |
|
|
14
Snowflake
SNOW
$79.6B
| – | – | -5,000 | Closed | -$1.51M |
|