SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
-24.93%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-23%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
12
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Braze
BRZE
|
$63.2M |
| 2 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$5 |
Top Sells
| 1 |
Okta
OKTA
|
$20.2M |
| 2 |
JFrog
FROG
|
$9.68M |
| 3 |
Integral Ad Science
IAS
|
$6.83M |
| 4 |
monday.com
MNDY
|
$438K |
Sector Composition
| 1 | Technology | 84.14% |
| 2 | Communication Services | 12.12% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JFrog
FROG
$5.76B
| $114M | 27.54% |
5,401,449
-459,399
| -8% | -$9.68M |
|
|
2
monday.com
MNDY
$9.95B
| $84.1M | 20.36% |
815,565
-4,249
| -0.5% | -$438K |
|
|
3
Braze
BRZE
$2.93B
| $63.2M | 15.3% |
+1,745,381
| New | +$63.2M |
|
|
4
Integral Ad Science
IAS
$1.49B
| $50.1M | 12.12% |
5,043,017
-687,977
| -12% | -$6.83M |
|
|
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $48.3M | 11.69% |
6,448,005
| – | – |
|
6
AvidXchange
AVDX
$2.06B
| $17.8M | 4.3% |
2,897,248
| – | – |
|
7
Kaltura
KLTR
$246M
| $15.9M | 3.84% |
7,980,295
| – | – |
|
|
ME
8
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $13.1M | 3.18% |
5,291,826
+2
| +0% | +$5 |
|
9
UiPath
PATH
$5.95B
| $3.64M | 0.88% |
200,000
| – | – |
|
|
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
| $2.34M | 0.57% |
3,251,701
| – | – |
|
11
ON24
ONTF
$242M
| $949K | 0.23% |
100,000
| – | – |
|
|
12
Okta
OKTA
$16.4B
| – | – |
-133,720
| Closed | -$20.2M |
|