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
$174M
AUM Growth
-$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 97.02%
2 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81.6M 46.97%
1,745,381
2
$31.4M 18.08%
1,237,748
3
$27.5M 15.82%
2,897,248
4
$13.8M 7.95%
7,980,295
5
$10.2M 5.87%
64,000
6
$5.17M 2.98%
264,591
7
$3.42M 1.97%
200,000
8
$633K 0.36%
100,000