SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
-16.56%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$95.8M
AUM Growth
+$95.8M
(-18%)
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 | 98.08% |
| 2 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Braze
BRZE
$2.93B
| $56.4M | 58.92% | 1,745,381 | – | – |
|
2
AvidXchange
AVDX
$2.06B
| $23.5M | 24.53% | 2,897,248 | – | – |
|
3
Kaltura
KLTR
$246M
| $10.9M | 11.33% | 7,980,295 | – | – |
|
4
UiPath
PATH
$5.95B
| $2.56M | 2.67% | 200,000 | – | – |
|
|
ME
5
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.84M | 1.92% | 5,291,824 | – | – |
|
6
ON24
ONTF
$242M
| $612K | 0.64% | 100,000 | – | – |
|