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
$134M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12M

Sector Composition

1 Technology 97.9%
2 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 57.59%
1,745,381
2
$38.1M 28.38%
2,897,248
3
$10.8M 8.02%
7,980,295
4
$4.53M 3.38%
200,000
5
$2.82M 2.1%
264,591
6
$714K 0.53%
100,000
7
– –
-64,133