Latest SAPPHIRE VENTURES, L.L.C. Stock Portfolio
SAPPHIRE VENTURES, L.L.C. Performance:
2024 Q3: -18.47%YTD: -38.1%2023: 43.51%
Performance for 2024 Q3 is -18.47%, and YTD is -38.1%, and 2023 is 43.51%.
About SAPPHIRE VENTURES, L.L.C. and 13F Hedge Fund Stock Holdings
SAPPHIRE VENTURES, L.L.C. is a hedge fund based in AUSTIN, TX. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10 Billions. In it's latest 13F Holdings report, SAPPHIRE VENTURES, L.L.C. reported an equity portfolio of $95.8 Millions as of 30 Sep, 2024.
The top stock holdings of SAPPHIRE VENTURES, L.L.C. are BRZE, AVDX, KLTR. The fund has invested 58.9% of it's portfolio in BRAZE INC and 24.5% of portfolio in AVIDXCHANGE HOLDINGS INC.
The top stock holdings of SAPPHIRE VENTURES, L.L.C. are BRZE, AVDX, KLTR. The fund has invested 58.9% of it's portfolio in BRAZE INC and 24.5% of portfolio in AVIDXCHANGE HOLDINGS INC.
SAPPHIRE VENTURES, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that SAPPHIRE VENTURES, L.L.C. made a return of -18.47% in the last quarter. In trailing 12 months, it's portfolio return was -28.07%.
New Buys
Additions
Reductions
Sold off
Sector Distribution
SAPPHIRE VENTURES, L.L.C. has about 98.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 98.1 |
| Healthcare | 1.9 |
Market Cap. Distribution
SAPPHIRE VENTURES, L.L.C. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 61.6 |
| SMALL-CAP | 24.5 |
| MICRO-CAP | 13.9 |
Stocks belong to which Index?
About 97.3% of the stocks held by SAPPHIRE VENTURES, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 97.3 |
| Others | 2.7 |
SAPPHIRE VENTURES, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SAPPHIRE VENTURES, L.L.C.
SAPPHIRE VENTURES, L.L.C. has 6 stocks in it's portfolio. AVDX proved to be the most loss making stock for the portfolio. KLTR was the most profitable stock for SAPPHIRE VENTURES, L.L.C. last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVDX | avidxchange holdings inc | 24.52 | 2,897,250 | 23,496,700 | unchanged | 0.00 | ||
| BRZE | braze inc | 58.92 | 1,745,380 | 56,445,600 | unchanged | 0.00 | ||
| KLTR | kaltura inc | 11.33 | 7,980,300 | 10,853,200 | unchanged | 0.00 | ||
| ME | 23andme holding co | 1.92 | 264,591 | 1,838,910 | unchanged | 0.00 | ||
| ONTF | on24 inc | 0.64 | 100,000 | 612,000 | unchanged | 0.00 | ||
| PATH | uipath inc | 2.67 | 200,000 | 2,560,000 | unchanged | 0.00 | ||