SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
-2.95%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Braze
BRZE
$2.93B
| $81.6M | 46.97% | 1,745,381 | – | – |
|
2
JFrog
FROG
$5.76B
| $31.4M | 18.08% | 1,237,748 | – | – |
|
3
AvidXchange
AVDX
$2.06B
| $27.5M | 15.82% | 2,897,248 | – | – |
|
4
Kaltura
KLTR
$246M
| $13.8M | 7.95% | 7,980,295 | – | – |
|
5
monday.com
MNDY
$9.95B
| $10.2M | 5.87% | 64,000 | – | – |
|
|
ME
6
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $5.17M | 2.98% | 5,291,824 | – | – |
|
7
UiPath
PATH
$5.95B
| $3.42M | 1.97% | 200,000 | – | – |
|
8
ON24
ONTF
$242M
| $633K | 0.36% | 100,000 | – | – |
|