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
$413M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M

Top Sells

1
+$20.2M
2
+$9.68M
3
+$6.83M
4
MNDY icon
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 Change
in Stake 		Capital Flow
1
$114M 27.54%
5,401,449
-459,399
2
$84.1M 20.36%
815,565
-4,249
3
$63.2M 15.3%
+1,745,381
4
$50.1M 12.12%
5,043,017
-687,977
5
$48.3M 11.69%
6,448,005
6
$17.8M 4.3%
2,897,248
7
$15.9M 3.84%
7,980,295
8
$13.1M 3.18%
264,591
9
$3.64M 0.88%
200,000
10
$2.34M 0.57%
1,626
11
$949K 0.23%
100,000
12
– –
-133,720