SVGI
Sapphire Ventures (GPE) I Portfolio holdings
AUM
$115M
This Quarter Return
-3.53%
1 Year Return
-11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-9.2%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Criteo
CRTO
|
$5.39M |
| 2 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$3.16M |
Sector Composition
| 1 | Financials | 78.26% |
| 2 | Technology | 17.08% |
| 3 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $121M | 78.26% | 5,686,354 | – | – |
|
2
FIVE9
FIVN
$2.08B
| $13.5M | 8.73% | 2,429,206 | – | – |
|
|
3
Criteo
CRTO
$1.3B
| $5.39M | 3.49% | 136,533 -136,533 | -50% | -$5.39M |
|
|
CTRL
4
DELISTED
Control4 Corporation
CTRL
| $3.63M | 2.34% | 302,584 | – | – |
|
|
VMEM
5
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $3.3M | 2.13% | 873,924 | – | – |
|
|
MRIN
6
DELISTED
Marin Software
MRIN
| $3.2M | 2.07% | 508,783 | – | – |
|
|
IMPR
7
DELISTED
IMPRIVATA, INC COM
IMPR
| $2.8M | 1.81% | 199,694 -225,601 | -53% | -$3.16M |
|
|
TLRA
8
DELISTED
Telaria, Inc.
TLRA
| $1.81M | 1.17% | 774,828 | – | – |
|