SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
+6.11%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(-25%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-39.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Integral Ad Science
IAS
|
$50.1M |
| 2 |
monday.com
MNDY
|
$40.8M |
| 3 |
JFrog
FROG
|
$30.6M |
| 4 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$6 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JFrog
FROG
$5.76B
| $88.8M | 28.51% |
4,016,494
-1,384,955
| -26% | -$30.6M |
|
2
Braze
BRZE
$2.93B
| $60.8M | 19.51% |
1,745,381
| – | – |
|
|
3
monday.com
MNDY
$9.95B
| $51.6M | 16.56% |
455,150
-360,415
| -44% | -$40.8M |
|
|
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $48.4M | 15.52% |
6,448,005
| – | – |
|
5
AvidXchange
AVDX
$2.06B
| $24.4M | 7.83% |
2,897,248
| – | – |
|
6
Kaltura
KLTR
$246M
| $17.6M | 5.64% |
7,980,295
| – | – |
|
|
ME
7
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $15.1M | 4.86% |
5,291,824
-2
| -0% | -$6 |
|
8
UiPath
PATH
$5.95B
| $2.52M | 0.81% |
200,000
| – | – |
|
|
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
| $1.5M | 0.48% |
3,251,701
| – | – |
|
10
ON24
ONTF
$242M
| $880K | 0.28% |
100,000
| – | – |
|
|
11
Integral Ad Science
IAS
$1.49B
| – | – |
-5,043,017
| Closed | -$50.1M |
|