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
$170M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$11M
3
+$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 Change
in Stake 		Capital Flow
1
$128M 74.87%
+5,686,354
2
$11M 6.48%
+273,066
3
$10.9M 6.39%
+2,429,206
4
$5.53M 3.25%
+425,295
5
$4.65M 2.73%
+302,584
6
$4.3M 2.53%
+12,114
7
$4.19M 2.46%
+218,481
8
$2.22M 1.31%
+774,828