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
$182M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$77.2M
2 +$16.4M

Sector Composition

1 Technology 94.91%
2 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.4M 41.98%
1,745,381
2
$34.3M 18.83%
1,237,748
3
$30.1M 16.52%
2,897,248
4
$16.9M 9.29%
7,980,295
5
$11M 6.02%
64,000
-96,031
6
$9.26M 5.09%
264,591
7
$3.31M 1.82%
200,000
8
$812K 0.45%
100,000
9
-6,448,005