Asset Manager
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SAPPHIRE VENTURES, L.L.C.
Market Value
$99M
+33.9%
Holdings
5
-1
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTSK | 48.43% | 0.00% | +48.43% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $90M | 90.2% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $10M | 9.8% |
Portfolio Analytics
Avg Market Cap
$2.8B
Median Market Cap
$2.7B
Avg P/E
20.7
Median P/E
20.7
Avg Dividend Yield
—%
Avg Beta
1.26
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NTSK | 48.43% | 5,672,579 | $48M | $8.49 | — | +5,672,579 | — | NEW |
| 2 | BRZE | 39.55% | 1,665,798 | $39M | $23.61 | -$18M | — | — | |
| 3 | KLTR | 9.79% | 7,980,295 | $10M | $1.22 | -$3M | — | — | |
| 4 | PATH | 2.23% | 200,000 | $2M | $11.10 | -$1M | — | — | |
| 5 | ONTF | —% | — | — | — | -$796K | -100,000 | -100.0% | SOLD |