SVGI

Sapphire Ventures (GPE) I Portfolio holdings

AUM $115M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
-11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M

Top Sells

1
+$14.4M
2
+$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 Change
in Stake 		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
FIVN icon
3
FIVE9
FIVN
$1.67B
$23.7M 20.54%
1,511,286
-917,920
BOX icon
4
Box
BOX
$4.73B
$20.4M 17.68%
1,294,002
MRIN
5
DELISTED
Marin Software
MRIN
$3.42M 2.97%
32,352
+20,238
TLRA
6
DELISTED
Telaria, Inc.
TLRA
$1.32M 1.15%
774,828
P
7
DELISTED
Pandora Media Inc
P
$1.18M 1.02%
82,215
-1,168