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
$535M
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$135M
2
+$60.4M
3
+$43.4M
4
MNDY icon
monday.com
MNDY
+$12M
5
TWLO icon
Twilio
TWLO
+$249K

Sector Composition

1 Technology 79.73%
2 Communication Services 14.8%
3 Healthcare 3.79%
4 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 29.55%
5,860,848
-2,241,325
2
$130M 24.24%
819,814
-75,745
3
$79.1M 14.8%
5,730,994
-3,145,561
4
$75.2M 14.08%
6,448,005
5
$23.3M 4.36%
2,897,248
6
$20.3M 3.79%
264,591
7
$20.2M 3.78%
133,720
8
$14.3M 2.67%
7,980,295
9
$8.97M 1.68%
1,626
10
$4.32M 0.81%
200,000
11
$1.31M 0.25%
100,000
12
– –
-944
13
– –
-1,745,381