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
$84.6M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRZE icon
1
Braze
BRZE
$2.56B
$47.4M 55.98%
1,665,798
AVDX
2
DELISTED
AvidXchange
AVDX
$18.6M 21.94%
1,866,248
KLTR icon
3
Kaltura
KLTR
$214M
$11.5M 13.58%
7,980,295
CRWV
4
CoreWeave Inc
CRWV
$39.3B
$3.95M 4.66%
28,841
PATH icon
5
UiPath
PATH
$6.18B
$2.68M 3.16%
200,000
ONTF icon
6
ON24
ONTF
$342M
$572K 0.68%
100,000