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Sapphire Ventures Portfolio holdings

AUM $99.4M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+32.25%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$28.9M
Cap. Flow
+$4
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ME
23andMe Holding Co
ME
+$4

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.31%
2 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1
Braze
BRZE
$2.45B
$73.1M 58.64%
1,745,381
– –
AVDX
2
DELISTED
AvidXchange
AVDX
$30M 24.03%
2,897,248
– –
KLTR icon
3
Kaltura
KLTR
$211M
$17.6M 14.08%
7,980,295
– –
PATH icon
4
UiPath
PATH
$5.62B
$2.54M 2.04%
200,000
– –
ME
5
DELISTED
23andMe Holding Co
ME
$860K 0.69%
264,592
+1
+0% +$4
ONTF
6
DELISTED
ON24
ONTF
$646K 0.52%
100,000
– –

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TY
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SCM
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Sapphire Ventures's Q4 2024 Portfolio in Review

As of Q4 2024, Sapphire Ventures held 6 positions worth $125M, up 30% from $95.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 99% of assets, up from 98% a quarter earlier, followed by Healthcare.

  • Sapphire Ventures added most to 23andMe Holding Co in Q4 2024, an estimated $4 increase.
  • Sapphire Ventures's ten largest holdings make up 100% of its $125M portfolio in Q4 2024.
  • Sapphire Ventures opened 0 new positions and closed 0 in Q4 2024.
  • Sapphire Ventures's portfolio value rose 30% quarter-over-quarter to $125M.

Based on Sapphire Ventures's 13F filing for Q4 2024, filed 6 Feb 2025.