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
$239M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$42.6M
2
+$41.5M
3
+$510K

Sector Composition

1 Technology 94.96%
2 Healthcare 5.04%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 32.3%
6,448,005
2
$60.3M 25.23%
1,745,381
3
$24.4M 10.19%
1,237,748
-2,163,701
4
$22.8M 9.55%
160,031
-290,870
5
$22.6M 9.45%
2,897,248
6
$15.3M 6.41%
7,980,295
7
$12.1M 5.04%
264,591
8
$3.51M 1.47%
200,000
9
$876K 0.37%
100,000
10
– –
-1,626