SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
+25.16%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-24%)
Cap. Flow
-$93.7M
Cap. Flow
% of AUM
-51.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$77.2M |
| 2 |
monday.com
MNDY
|
$16.4M |
Sector Composition
| 1 | Technology | 94.91% |
| 2 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Braze
BRZE
$2.93B
| $76.4M | 41.98% | 1,745,381 | – | – |
|
2
JFrog
FROG
$5.76B
| $34.3M | 18.83% | 1,237,748 | – | – |
|
3
AvidXchange
AVDX
$2.06B
| $30.1M | 16.52% | 2,897,248 | – | – |
|
4
Kaltura
KLTR
$246M
| $16.9M | 9.29% | 7,980,295 | – | – |
|
|
5
monday.com
MNDY
$9.95B
| $11M | 6.02% | 64,000 -96,031 | -60% | -$16.4M |
|
|
ME
6
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $9.26M | 5.09% | 5,291,824 | – | – |
|
7
UiPath
PATH
$5.95B
| $3.31M | 1.82% | 200,000 | – | – |
|
8
ON24
ONTF
$242M
| $812K | 0.45% | 100,000 | – | – |
|
|
SUMO
9
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – | -6,448,005 | Closed | -$77.2M |
|