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
$285M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.1M
2
+$518K

Sector Composition

1 Technology 95.81%
2 Healthcare 4.01%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 25.43%
3,401,449
-615,045
2
$55M 19.28%
450,901
-4,249
3
$52.2M 18.31%
6,448,005
4
$47.6M 16.69%
1,745,381
5
$28.8M 10.1%
2,897,248
6
$13.7M 4.81%
7,980,295
7
$11.4M 4.01%
264,591
8
$2.54M 0.89%
200,000
9
$863K 0.3%
100,000
10
$510K 0.18%
1,626