SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
-11.98%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 98.24% |
| 2 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Braze
BRZE
$2.93B
| $67.8M | 57.69% | 1,745,381 | – | – |
|
2
AvidXchange
AVDX
$2.06B
| $34.9M | 29.73% | 2,897,248 | – | – |
|
3
Kaltura
KLTR
$246M
| $9.58M | 8.15% | 7,980,295 | – | – |
|
4
UiPath
PATH
$5.95B
| $2.54M | 2.16% | 200,000 | – | – |
|
|
ME
5
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.07M | 1.76% | 5,291,824 | – | – |
|
6
ON24
ONTF
$242M
| $601K | 0.51% | 100,000 | – | – |
|