SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
+32.25%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+30%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$16.3M |
Sector Composition
| 1 | Technology | 99.31% |
| 2 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Braze
BRZE
$2.93B
| $73.1M | 58.64% |
1,745,381
| – | – |
|
2
AvidXchange
AVDX
$2.06B
| $30M | 24.03% |
2,897,248
| – | – |
|
3
Kaltura
KLTR
$246M
| $17.6M | 14.08% |
7,980,295
| – | – |
|
4
UiPath
PATH
$5.95B
| $2.54M | 2.04% |
200,000
| – | – |
|
|
ME
5
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $860K | 0.69% |
264,592
-5,027,232
| -95% | -$16.3M |
|
6
ON24
ONTF
$242M
| $646K | 0.52% |
100,000
| – | – |
|