SVGI
Sapphire Ventures (GPE) I Portfolio holdings
AUM
$115M
This Quarter Return
-12.01%
1 Year Return
-11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$128M |
| 2 |
Criteo
CRTO
|
$11M |
| 3 |
FIVE9
FIVN
|
$10.9M |
| 4 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$5.53M |
| 5 |
CTRL
Control4 Corporation
CTRL
|
$4.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 74.87% |
| 2 | Technology | 17.35% |
| 3 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $128M | 74.87% | +5,686,354 | New | +$128M |
|
|
2
Criteo
CRTO
$1.3B
| $11M | 6.48% | +273,066 | New | +$11M |
|
|
3
FIVE9
FIVN
$2.08B
| $10.9M | 6.39% | +2,429,206 | New | +$10.9M |
|
|
IMPR
4
DELISTED
IMPRIVATA, INC COM
IMPR
| $5.53M | 3.25% | +425,295 | New | +$5.53M |
|
|
CTRL
5
DELISTED
Control4 Corporation
CTRL
| $4.65M | 2.73% | +302,584 | New | +$4.65M |
|
|
MRIN
6
DELISTED
Marin Software
MRIN
| $4.3M | 2.53% | +508,783 | New | +$4.3M |
|
|
VMEM
7
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $4.19M | 2.46% | +873,924 | New | +$4.19M |
|
|
TLRA
8
DELISTED
Telaria, Inc.
TLRA
| $2.22M | 1.31% | +774,828 | New | +$2.22M |
|