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
$1.1B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$43.6M
3
+$30M
4
TWLO icon
Twilio
TWLO
+$249K

Top Sells

1
+$224M
2
+$26.9M
3
+$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 Change
in Stake 		Capital Flow
1
$276M 25.08%
895,559
-725,572
2
$241M 21.83%
8,102,173
3
$197M 17.88%
8,876,555
-1,209,480
4
$135M 12.22%
+1,745,381
5
$87.4M 7.93%
6,448,005
6
$43.6M 3.96%
+2,897,248
7
$35.2M 3.2%
264,591
8
$30M 2.72%
+133,720
9
$26.9M 2.44%
7,980,295
10
$19.6M 1.78%
1,626
11
$8.63M 0.78%
200,000
12
$1.74M 0.16%
100,000
13
$249K 0.02%
+944
14
– –
-5,000