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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
-15.36%
1 Year Est. Return
-11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
103.68%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$135M
2
FIVN icon
FIVE9
FIVN
+$11.3M
3
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$9.75M
4
IMPR
IMPRIVATA, INC COM
IMPR
+$5.89M
5
MRIN
Marin Software
MRIN
+$4.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 74.87%
2 Technology 17.35%
3 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$128M 74.87%
+5,686,354
New +$135M
CRTO icon
2
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$11M 6.48%
+273,066
New +$9.75M
FIVN icon
3
FIVE9
FIVN
$2.08B
$10.9M 6.39%
+2,429,206
New +$11.3M
IMPR
4
DELISTED
IMPRIVATA, INC COM
IMPR
$5.53M 3.25%
+425,295
New +$5.89M
CTRL
5
DELISTED
Control4 Corporation
CTRL
$4.65M 2.73%
+302,584
New +$4.35M
MRIN
6
DELISTED
Marin Software
MRIN
$4.3M 2.53%
+12,114
New +$4.36M
VMEM
7
DELISTED
VIOLIN MEMORY, INC.
VMEM
$4.19M 2.46%
+218,481
New +$4.15M
TLRA
8
DELISTED
Telaria, Inc.
TLRA
$2.22M 1.31%
+774,828
New +$1.95M

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EC
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BGA
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LOT
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AC
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DCMM
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PCM
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Sapphire Ventures (GPE) I's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Sapphire Ventures (GPE) I, which disclosed 8 positions worth $170M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is On Deck Capital, Inc.: 5,686,354 shares worth $128M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, followed by Technology and Communication Services.

  • Sapphire Ventures (GPE) I's largest Q4 2014 buy was On Deck Capital, Inc.: 5,686,354 shares worth $128M.
  • Sapphire Ventures (GPE) I's ten largest holdings make up 100% of its $170M portfolio in Q4 2014.
  • Sapphire Ventures (GPE) I disclosed 8 positions in Q4 2014, its first 13F filing on record.

Based on Sapphire Ventures (GPE) I's 13F filing for Q4 2014, filed 8 Feb 2016.