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SVGI

Sapphire Ventures (GPE) I Portfolio holdings

AUM $115M
1-Year Est. Return 11.63%
This Fund
S&P 500
This Quarter Est. Return
+25.2%
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
-$10.4M
Cap. Flow %
-9.04%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MRIN
Marin Software
MRIN
+$2.11M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$12.5M
2
P
Pandora Media Inc
P
+$15.8K

Sector Composition

Rank Sector Weight
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
$2.1B
$23.7M 20.54%
1,511,286
-917,920
-38% -$12.5M
BOX icon
4
Box
BOX
$4.35B
$20.4M 17.68%
1,294,002
– –
MRIN
5
DELISTED
Marin Software
MRIN
$3.42M 2.97%
32,352
+20,238
+167% +$2.11M
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
-1% -$15.8K

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BGA
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LOT
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DCMM
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Sapphire Ventures (GPE) I's Q3 2016 Portfolio in Review

As of Q3 2016, Sapphire Ventures (GPE) I held 7 positions worth $115M, up 13% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures (GPE) I withdrew a net $10.4M in Q3 2016, reducing 2 holdings. Its largest reduction was FIVE9, cutting an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Sapphire Ventures (GPE) I added an estimated $2.11M to Marin Software.

  • Sapphire Ventures (GPE) I added most to Marin Software in Q3 2016, an estimated $2.11M increase.
  • Sapphire Ventures (GPE) I's biggest Q3 2016 reduction was FIVE9, cutting an estimated $12.5M.
  • Sapphire Ventures (GPE) I's ten largest holdings make up 100% of its $115M portfolio in Q3 2016.
  • Sapphire Ventures (GPE) I opened 0 new positions and closed 0 in Q3 2016.
  • Sapphire Ventures (GPE) I's portfolio value rose 13% quarter-over-quarter to $115M.

Based on Sapphire Ventures (GPE) I's 13F filing for Q3 2016, filed 3 Nov 2016.