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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
+19.68%
1 Year Est. Return
-23.75%
3 Year Est. Return
-20.22%
5 Year Est. Return
-41.97%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$10.3M
Cap. Flow
-$22.5M
Cap. Flow %
-30.31%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$18.6M
2
CRWV
CoreWeave
CRWV
+$3.95M

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
$57.1M 76.9%
1,665,798
– –
KLTR icon
2
Kaltura
KLTR
$211M
$13.1M 17.62%
7,980,295
– –
PATH icon
3
UiPath
PATH
$5.62B
$3.28M 4.41%
200,000
– –
ONTF
4
DELISTED
ON24
ONTF
$796K 1.07%
100,000
– –
AVDX
5
DELISTED
AvidXchange
AVDX
– –
-1,866,248
Closed -$18.6M
CRWV
6
CoreWeave
CRWV
$39.2B
– –
-28,841
Closed -$3.95M

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Sapphire Ventures's Q4 2025 Portfolio in Review

As of Q4 2025, Sapphire Ventures held 6 positions worth $74.3M, down 12% from $84.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures withdrew a net $22.5M in Q4 2025, closing 2 positions. Its most notable exit was AvidXchange, an estimated $18.6M position sold in full.

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

  • Sapphire Ventures fully exited AvidXchange in Q4 2025, selling an estimated $18.6M.
  • Sapphire Ventures's ten largest holdings make up 100% of its $74.3M portfolio in Q4 2025.
  • Sapphire Ventures opened 0 new positions and closed 2 in Q4 2025.
  • Sapphire Ventures's portfolio value fell 12% quarter-over-quarter to $74.3M.

Based on Sapphire Ventures's 13F filing for Q4 2025, filed 11 Feb 2026.