SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
-29.63%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-52%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-46.9%
Top 10 Holdings %
Top 10 Hldgs %
99.75%
Holding
13
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Braze
BRZE
|
$135M |
| 2 |
JFrog
FROG
|
$60.4M |
| 3 |
Integral Ad Science
IAS
|
$43.4M |
| 4 |
monday.com
MNDY
|
$12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JFrog
FROG
$5.76B
| $158M | 29.55% | 5,860,848 -2,241,325 | -28% | -$60.4M |
|
|
2
monday.com
MNDY
$9.95B
| $130M | 24.24% | 819,814 -75,745 | -8% | -$12M |
|
|
3
Integral Ad Science
IAS
$1.49B
| $79.1M | 14.8% | 5,730,994 -3,145,561 | -35% | -$43.4M |
|
|
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $75.2M | 14.08% | 6,448,005 | – | – |
|
5
AvidXchange
AVDX
$2.06B
| $23.3M | 4.36% | 2,897,248 | – | – |
|
|
ME
6
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $20.3M | 3.79% | 5,291,824 -2 | -0% | -$8 |
|
7
Okta
OKTA
$16.4B
| $20.2M | 3.78% | 133,720 | – | – |
|
8
Kaltura
KLTR
$246M
| $14.3M | 2.67% | 7,980,295 | – | – |
|
|
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
| $8.98M | 1.68% | 3,251,701 | – | – |
|
10
UiPath
PATH
$5.95B
| $4.32M | 0.81% | 200,000 | – | – |
|
11
ON24
ONTF
$242M
| $1.32M | 0.25% | 100,000 | – | – |
|
|
12
Braze
BRZE
$2.93B
| – | – | -1,745,381 | Closed | -$135M |
|
|
13
Twilio
TWLO
$16.2B
| – | – | -944 | Closed | -$249K |
|