SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
-11.52%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-20%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
monday.com
MNDY
|
$12M |
Sector Composition
| 1 | Technology | 97.9% |
| 2 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Braze
BRZE
$2.93B
| $77.3M | 57.59% |
1,745,381
| – | – |
|
2
AvidXchange
AVDX
$2.06B
| $38.1M | 28.38% |
2,897,248
| – | – |
|
3
Kaltura
KLTR
$246M
| $10.8M | 8.02% |
7,980,295
| – | – |
|
4
UiPath
PATH
$5.95B
| $4.53M | 3.38% |
200,000
| – | – |
|
|
ME
5
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.82M | 2.1% |
5,291,824
| – | – |
|
6
ON24
ONTF
$242M
| $714K | 0.53% |
100,000
| – | – |
|
|
7
monday.com
MNDY
$9.95B
| – | – |
-64,133
| Closed | -$12M |
|