Asset Manager
← All Institutions
SAPPHIRE VENTURES, L.L.C.
Market Value
$74M
-12.2%
Holdings
6
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 3 | $60M | 81.3% |
| Small Cap | 1 | $796K | 1.1% |
| Micro Cap | 1 | $13M | 17.6% |
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 | 76.90% | 1,665,798 | $57M | $34.29 | $10M | — | — | |
| 2 | KLTR | 17.62% | 7,980,295 | $13M | $1.64 | $2M | — | — | |
| 3 | PATH | 4.41% | 200,000 | $3M | $16.39 | $602K | — | — | |
| 4 | ONTF | 1.07% | 100,000 | $796K | $7.96 | $224K | — | — | |
| 5 | CRWV | —% | — | — | — | -$4M | -28,841 | -100.0% | SOLD |
| 6 | AVDX | —% | — | — | — | -$19M | -1,866,248 | -100.0% | SOLD |