SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
+22.61%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-16%)
Cap. Flow
-$84.7M
Cap. Flow
% of AUM
-35.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
JFrog
FROG
|
$42.6M |
| 2 |
monday.com
MNDY
|
$41.5M |
| 3 |
CZOO
Cazoo Group Ltd
CZOO
|
$510K |
Sector Composition
| 1 | Technology | 94.96% |
| 2 | Healthcare | 5.04% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
1
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $77.2M | 32.3% | 6,448,005 | – | – |
|
2
Braze
BRZE
$2.93B
| $60.3M | 25.23% | 1,745,381 | – | – |
|
|
3
JFrog
FROG
$5.76B
| $24.4M | 10.19% | 1,237,748 -2,163,701 | -64% | -$42.6M |
|
|
4
monday.com
MNDY
$9.95B
| $22.8M | 9.55% | 160,031 -290,870 | -65% | -$41.5M |
|
5
AvidXchange
AVDX
$2.06B
| $22.6M | 9.45% | 2,897,248 | – | – |
|
6
Kaltura
KLTR
$246M
| $15.3M | 6.41% | 7,980,295 | – | – |
|
|
ME
7
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $12.1M | 5.04% | 5,291,824 | – | – |
|
8
UiPath
PATH
$5.95B
| $3.51M | 1.47% | 200,000 | – | – |
|
9
ON24
ONTF
$242M
| $876K | 0.37% | 100,000 | – | – |
|
|
CZOO
10
DELISTED
Cazoo Group Ltd
CZOO
| – | – | -3,251,701 | Closed | -$510K |
|