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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
-33.41%
1 Year Est. Return
-11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$52.3M
Cap. Flow
+$7.32M
Cap. Flow %
7.15%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
APIC
Apigee Corporation Common Stock
APIC
+$13.3M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.1M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$1.8M
3
CTRL
Control4 Corporation
CTRL
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 64.33%
2 Technology 30.27%
3 Communication Services 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$65.8M 64.33%
5,686,354
– –
FIVN icon
2
FIVE9
FIVN
$2.12B
$12.7M 12.41%
2,429,206
– –
APIC
3
DELISTED
Apigee Corporation Common Stock
APIC
$9.6M 9.38%
+966,576
New +$13.3M
MRIN
4
DELISTED
Marin Software
MRIN
$3.43M 3.35%
12,114
– –
CRTO icon
5
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3.27M 3.19%
68,533
-68,000
-50% -$3.1M
TLRA
6
DELISTED
Telaria, Inc.
TLRA
$2.25M 2.2%
774,828
– –
VMEM
7
DELISTED
VIOLIN MEMORY, INC.
VMEM
$2.14M 2.09%
218,481
– –
CTRL
8
DELISTED
Control4 Corporation
CTRL
$1.8M 1.76%
202,584
-100,000
-33% -$1.03M
IMPR
9
DELISTED
IMPRIVATA, INC COM
IMPR
$1.31M 1.28%
79,959
-119,735
-60% -$1.8M

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EC
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BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
LOT
Lombard Odier Transatlantic Montreal, Quebec, Canada $105M AUM 10.28% 1-Year Est. Return
AC
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DCMM
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PCM
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Sapphire Ventures (GPE) I's Q2 2015 Portfolio in Review

As of Q2 2015, Sapphire Ventures (GPE) I held 9 positions worth $102M, down 34% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures (GPE) I deployed $7.32M of net new capital in Q2 2015, opening 1 new position. Its largest new stake was Apigee Corporation Common Stock: 966,576 shares worth $9.6M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Criteo S.A. Ordinary Shares, an estimated $3.1M trimmed.

  • Sapphire Ventures (GPE) I's largest Q2 2015 buy was Apigee Corporation Common Stock: 966,576 shares worth $9.6M.
  • Sapphire Ventures (GPE) I's biggest Q2 2015 reduction was Criteo S.A. Ordinary Shares, cutting an estimated $3.1M.
  • Sapphire Ventures (GPE) I's ten largest holdings make up 100% of its $102M portfolio in Q2 2015.
  • Sapphire Ventures (GPE) I opened 1 new position and closed 0 in Q2 2015.
  • Sapphire Ventures (GPE) I's portfolio value fell 34% quarter-over-quarter to $102M.

Based on Sapphire Ventures (GPE) I's 13F filing for Q2 2015, filed 8 Feb 2016.