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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
-3.38%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$5.86M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$47.4M 55.98%
1,665,798
– –
AVDX
2
DELISTED
AvidXchange
AVDX
$18.6M 21.94%
1,866,248
– –
KLTR icon
3
Kaltura
KLTR
$211M
$11.5M 13.58%
7,980,295
– –
CRWV
4
CoreWeave
CRWV
$39.2B
$3.95M 4.66%
28,841
– –
PATH icon
5
UiPath
PATH
$5.62B
$2.68M 3.16%
200,000
– –
ONTF
6
DELISTED
ON24
ONTF
$572K 0.68%
100,000
– –

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TY
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SCM
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IA
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Sapphire Ventures's Q3 2025 Portfolio in Review

As of Q3 2025, Sapphire Ventures held 6 positions worth $84.6M, down 6.5% from $90.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Sapphire Ventures opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

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

  • Sapphire Ventures's ten largest holdings make up 100% of its $84.6M portfolio in Q3 2025.
  • Sapphire Ventures opened 0 new positions and closed 0 in Q3 2025.
  • Sapphire Ventures's portfolio value fell 6.5% quarter-over-quarter to $84.6M.

Based on Sapphire Ventures's 13F filing for Q3 2025, filed 13 Nov 2025.