SVGI
Sapphire Ventures (GPE) I Portfolio holdings
AUM
$115M
This Quarter Return
+25.2%
1 Year Return
-11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+13%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
MRIN
Marin Software
MRIN
|
$2.14M |
Top Sells
| 1 |
FIVE9
FIVN
|
$14.4M |
| 2 |
P
Pandora Media Inc
P
|
$16.7K |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Financials | 28.09% |
| 3 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $32.9M | 28.55% | 2,219,840 | – | – |
|
|
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
| $32.4M | 28.09% | 5,686,354 | – | – |
|
|
3
FIVE9
FIVN
$2.08B
| $23.7M | 20.54% | 1,511,286 -917,920 | -38% | -$14.4M |
|
4
Box
BOX
$4.73B
| $20.4M | 17.68% | 1,294,002 | – | – |
|
|
MRIN
5
DELISTED
Marin Software
MRIN
| $3.42M | 2.97% | 1,358,783 +850,000 | +167% | +$2.14M |
|
|
TLRA
6
DELISTED
Telaria, Inc.
TLRA
| $1.33M | 1.15% | 774,828 | – | – |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $1.18M | 1.02% | 82,215 -1,168 | -1% | -$16.7K |
|