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Sapphire Ventures Portfolio holdings

AUM $99.4M
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
-$14.6M
Cap. Flow
-$9.15M
Cap. Flow %
-10.11%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$2.66M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$9.29M
2
BRZE icon
Braze
BRZE
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1
Braze
BRZE
$2.45B
$48.4M 53.46%
1,665,798
-79,583
-5% -$2.52M
AVDX
2
DELISTED
AvidXchange
AVDX
$18.3M 20.19%
1,866,248
-1,031,000
-36% -$9.29M
KLTR icon
3
Kaltura
KLTR
$211M
$16M 17.73%
7,980,295
– –
CRWV
4
CoreWeave
CRWV
$39.2B
$4.7M 5.2%
+28,841
New +$2.66M
PATH icon
5
UiPath
PATH
$5.62B
$2.56M 2.83%
200,000
– –
ONTF
6
DELISTED
ON24
ONTF
$543K 0.6%
100,000
– –

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AVI
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TY
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SCM
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Sapphire Ventures's Q2 2025 Portfolio in Review

As of Q2 2025, Sapphire Ventures held 6 positions worth $90.5M, down 14% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures withdrew a net $9.15M in Q2 2025, reducing 2 holdings. Its largest reduction was AvidXchange, cutting an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

Against the trend, Sapphire Ventures opened a new position in CoreWeave worth $4.7M.

  • Sapphire Ventures's largest Q2 2025 buy was CoreWeave: 28,841 shares worth $4.7M.
  • Sapphire Ventures's biggest Q2 2025 reduction was AvidXchange, cutting an estimated $9.29M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $90.5M portfolio in Q2 2025.
  • Sapphire Ventures opened 1 new position and closed 0 in Q2 2025.
  • Sapphire Ventures's portfolio value fell 14% quarter-over-quarter to $90.5M.

Based on Sapphire Ventures's 13F filing for Q2 2025, filed 13 Aug 2025.