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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
-15.04%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$19.5M
Cap. Flow
-$860K
Cap. Flow %
-0.82%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ME
23andMe Holding Co
ME
+$860K

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1
Braze
BRZE
$2.45B
$63M 59.9%
1,745,381
– –
AVDX
2
DELISTED
AvidXchange
AVDX
$24.6M 23.37%
2,897,248
– –
KLTR icon
3
Kaltura
KLTR
$211M
$15M 14.27%
7,980,295
– –
PATH icon
4
UiPath
PATH
$5.62B
$2.06M 1.96%
200,000
– –
ONTF
5
DELISTED
ON24
ONTF
$520K 0.49%
100,000
– –
ME
6
DELISTED
23andMe Holding Co
ME
– –
-264,592
Closed -$860K

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Sapphire Ventures's Q1 2025 Portfolio in Review

As of Q1 2025, Sapphire Ventures held 6 positions worth $105M, down 16% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures's Q1 2025 filing shows 1 closed position. The largest sale was 23andMe Holding Co, an estimated $860K.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 99% a quarter earlier, followed by Healthcare.

  • Sapphire Ventures fully exited 23andMe Holding Co in Q1 2025, selling an estimated $860K.
  • Sapphire Ventures's ten largest holdings make up 100% of its $105M portfolio in Q1 2025.
  • Sapphire Ventures opened 0 new positions and closed 1 in Q1 2025.
  • Sapphire Ventures's portfolio value fell 16% quarter-over-quarter to $105M.

Based on Sapphire Ventures's 13F filing for Q1 2025, filed 14 May 2025.