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
$167M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$25K

Top Sells

1
+$31.4M

Sector Composition

1 Technology 97.1%
2 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 55.59%
1,745,381
2
$35.9M 21.52%
2,897,248
3
$15.6M 9.33%
7,980,295
4
$12M 7.22%
64,133
+133
5
$4.97M 2.98%
200,000
6
$4.83M 2.9%
264,591
7
$788K 0.47%
100,000
8
– –
-1,237,748