SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
-1.9%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-8.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
JFrog
FROG
|
$13.1M |
| 2 |
monday.com
MNDY
|
$518K |
Sector Composition
| 1 | Technology | 95.81% |
| 2 | Healthcare | 4.01% |
| 3 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JFrog
FROG
$5.76B
| $72.6M | 25.43% |
3,401,449
-615,045
| -15% | -$13.1M |
|
|
2
monday.com
MNDY
$9.95B
| $55M | 19.28% |
450,901
-4,249
| -0.9% | -$518K |
|
|
SUMO
3
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $52.2M | 18.31% |
6,448,005
| – | – |
|
4
Braze
BRZE
$2.93B
| $47.6M | 16.69% |
1,745,381
| – | – |
|
5
AvidXchange
AVDX
$2.06B
| $28.8M | 10.1% |
2,897,248
| – | – |
|
6
Kaltura
KLTR
$246M
| $13.7M | 4.81% |
7,980,295
| – | – |
|
|
ME
7
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $11.4M | 4.01% |
5,291,824
| – | – |
|
8
UiPath
PATH
$5.95B
| $2.54M | 0.89% |
200,000
| – | – |
|
9
ON24
ONTF
$242M
| $863K | 0.3% |
100,000
| – | – |
|
|
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
| $510K | 0.18% |
3,251,701
| – | – |
|