SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
+17.97%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-3.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-18.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
monday.com
MNDY
|
$25K |
Top Sells
| 1 |
JFrog
FROG
|
$31.4M |
Sector Composition
| 1 | Technology | 97.1% |
| 2 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Braze
BRZE
$2.93B
| $92.7M | 55.59% |
1,745,381
| – | – |
|
2
AvidXchange
AVDX
$2.06B
| $35.9M | 21.52% |
2,897,248
| – | – |
|
3
Kaltura
KLTR
$246M
| $15.6M | 9.33% |
7,980,295
| – | – |
|
|
4
monday.com
MNDY
$9.95B
| $12M | 7.22% |
64,133
+133
| +0.2% | +$25K |
|
5
UiPath
PATH
$5.95B
| $4.97M | 2.98% |
200,000
| – | – |
|
|
ME
6
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $4.83M | 2.9% |
5,291,824
| – | – |
|
7
ON24
ONTF
$242M
| $788K | 0.47% |
100,000
| – | – |
|
|
8
JFrog
FROG
$5.76B
| – | – |
-1,237,748
| Closed | -$31.4M |
|