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
$312M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$50.1M
2
+$40.8M
3
+$30.6M

Sector Composition

1 Technology 94.66%
2 Healthcare 4.86%
3 Consumer Discretionary 0.48%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.8M 28.51%
4,016,494
-1,384,955
2
$60.8M 19.51%
1,745,381
3
$51.6M 16.56%
455,150
-360,415
4
$48.4M 15.52%
6,448,005
5
$24.4M 7.83%
2,897,248
6
$17.6M 5.64%
7,980,295
7
$15.1M 4.86%
264,591
8
$2.52M 0.81%
200,000
9
$1.5M 0.48%
1,626
10
$880K 0.28%
100,000
11
– –
-5,043,017