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SV

Sapphire Ventures Portfolio holdings

AUM $99.4M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
-16.56%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$21.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 98.08%
2 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1
Braze
BRZE
$2.45B
$56.4M 58.92%
1,745,381
– –
AVDX
2
DELISTED
AvidXchange
AVDX
$23.5M 24.53%
2,897,248
– –
KLTR icon
3
Kaltura
KLTR
$211M
$10.9M 11.33%
7,980,295
– –
PATH icon
4
UiPath
PATH
$5.62B
$2.56M 2.67%
200,000
– –
ME
5
DELISTED
23andMe Holding Co
ME
$1.84M 1.92%
264,591
– –
ONTF
6
DELISTED
ON24
ONTF
$612K 0.64%
100,000
– –

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Asset Value Investors London, United Kingdom $99.6M AUM 10.53% 1-Year Est. Return
TY
Titiun Yejiel $99.2M AUM
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $99.2M AUM 33.93% 1-Year Est. Return
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IA
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Sapphire Ventures's Q3 2024 Portfolio in Review

As of Q3 2024, Sapphire Ventures held 6 positions worth $95.8M, down 18% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Sapphire Ventures opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 98% of assets, down from 98% a quarter earlier, followed by Healthcare.

  • Sapphire Ventures's ten largest holdings make up 100% of its $95.8M portfolio in Q3 2024.
  • Sapphire Ventures opened 0 new positions and closed 0 in Q3 2024.
  • Sapphire Ventures's portfolio value fell 18% quarter-over-quarter to $95.8M.

Based on Sapphire Ventures's 13F filing for Q3 2024, filed 4 Nov 2024.