SV

Sapphire Ventures Portfolio holdings

AUM $74.3M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M

Top Sells

1
+$9.29M
2
+$2.52M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 53.46%
1,665,798
-79,583
2
$18.3M 20.19%
1,866,248
-1,031,000
3
$16M 17.73%
7,980,295
4
$4.7M 5.2%
+28,841
5
$2.56M 2.83%
200,000
6
$543K 0.6%
100,000