SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
-15.04%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-16%)
Cap. Flow
-$860K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$860K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Braze
BRZE
$2.86B
| $63M | 59.9% |
1,745,381
| – | – |
|
2
AvidXchange
AVDX
$2.06B
| $24.6M | 23.37% |
2,897,248
| – | – |
|
3
Kaltura
KLTR
$246M
| $15M | 14.27% |
7,980,295
| – | – |
|
4
UiPath
PATH
$5.83B
| $2.06M | 1.96% |
200,000
| – | – |
|
5
ON24
ONTF
$242M
| $520K | 0.49% |
100,000
| – | – |
|
|
ME
6
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-264,592
| Closed | -$860K |
|