Asset Manager
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SAPPHIRE VENTURES, L.L.C.
Market Value
$90M
-13.9%
Holdings
6
New Purchases
1
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $5M | 5.2% |
| Mid Cap | 3 | $69M | 76.5% |
| Small Cap | 1 | $543K | 0.6% |
| Micro Cap | 1 | $16M | 17.7% |
Portfolio Analytics
Avg Market Cap
$11.5B
Median Market Cap
$2.4B
Avg P/E
20.7
Median P/E
20.7
Avg Dividend Yield
—%
Avg Beta
2.07
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRZE | 53.46% | 1,665,798 | $48M | $29.04 | -$15M | -79,583 | -4.6% | |
| 2 | AVDX | 20.19% | 1,866,248 | $18M | $9.79 | -$6M | -1,031,000 | -35.6% | |
| 3 | KLTR | 17.73% | 7,980,295 | $16M | $2.01 | $1M | — | — | |
| 4 | CRWV | 5.20% | 28,841 | $5M | $163.06 | — | +28,841 | — | NEW |
| 5 | PATH | 2.83% | 200,000 | $3M | $12.80 | $500K | — | — | |
| 6 | ONTF | 0.60% | 100,000 | $543K | $5.43 | $23K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CRWV | $5M | 5.20% |