SV

Sapphire Ventures Portfolio holdings

AUM $84.6M
1-Year Est. Return 20.38%
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$3

Top Sells

No sells this quarter

Sector Composition

1 Technology 99.31%
2 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 58.64%
1,745,381
2
$30M 24.03%
2,897,248
3
$17.6M 14.08%
7,980,295
4
$2.54M 2.04%
200,000
5
$860K 0.69%
264,592
+1
6
$646K 0.52%
100,000