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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
-3.53%
1 Year Est. Return
-11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$15.7M
Cap. Flow
-$8.79M
Cap. Flow %
-5.68%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.68M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$3.11M

Sector Composition

Rank Sector Weight
1 Financials 78.26%
2 Technology 17.08%
3 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$121M 78.26%
5,686,354
– –
FIVN icon
2
FIVE9
FIVN
$2.08B
$13.5M 8.73%
2,429,206
– –
CRTO icon
3
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$5.39M 3.49%
136,533
-136,533
-50% -$5.68M
CTRL
4
DELISTED
Control4 Corporation
CTRL
$3.63M 2.34%
302,584
– –
VMEM
5
DELISTED
VIOLIN MEMORY, INC.
VMEM
$3.29M 2.13%
218,481
– –
MRIN
6
DELISTED
Marin Software
MRIN
$3.2M 2.07%
12,114
– –
IMPR
7
DELISTED
IMPRIVATA, INC COM
IMPR
$2.8M 1.81%
199,694
-225,601
-53% -$3.11M
TLRA
8
DELISTED
Telaria, Inc.
TLRA
$1.81M 1.17%
774,828
– –

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BGA
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LOT
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DCMM
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Sapphire Ventures (GPE) I's Q1 2015 Portfolio in Review

As of Q1 2015, Sapphire Ventures (GPE) I held 8 positions worth $155M, down 9.2% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures (GPE) I withdrew a net $8.79M in Q1 2015, reducing 2 holdings. Its largest reduction was Criteo S.A. Ordinary Shares, cutting an estimated $5.68M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.

  • Sapphire Ventures (GPE) I's biggest Q1 2015 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $5.68M.
  • Sapphire Ventures (GPE) I's ten largest holdings make up 100% of its $155M portfolio in Q1 2015.
  • Sapphire Ventures (GPE) I opened 0 new positions and closed 0 in Q1 2015.
  • Sapphire Ventures (GPE) I's portfolio value fell 9.2% quarter-over-quarter to $155M.

Based on Sapphire Ventures (GPE) I's 13F filing for Q1 2015, filed 8 Feb 2016.