SVGI
Sapphire Ventures (GPE) I Portfolio holdings
AUM
$115M
This Quarter Return
-34.33%
1 Year Return
-11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-34%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
APIC
Apigee Corporation Common Stock
APIC
|
$9.6M |
Top Sells
| 1 |
Criteo
CRTO
|
$3.24M |
| 2 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$1.96M |
| 3 |
CTRL
Control4 Corporation
CTRL
|
$889K |
Sector Composition
| 1 | Financials | 64.33% |
| 2 | Technology | 30.27% |
| 3 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $65.8M | 64.33% | 5,686,354 | – | – |
|
2
FIVE9
FIVN
$2.08B
| $12.7M | 12.41% | 2,429,206 | – | – |
|
|
APIC
3
DELISTED
Apigee Corporation Common Stock
APIC
| $9.6M | 9.38% | +966,576 | New | +$9.6M |
|
|
MRIN
4
DELISTED
Marin Software
MRIN
| $3.43M | 3.35% | 508,783 | – | – |
|
|
5
Criteo
CRTO
$1.3B
| $3.27M | 3.19% | 68,533 -68,000 | -50% | -$3.24M |
|
|
TLRA
6
DELISTED
Telaria, Inc.
TLRA
| $2.26M | 2.2% | 774,828 | – | – |
|
|
VMEM
7
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.14M | 2.09% | 873,924 | – | – |
|
|
CTRL
8
DELISTED
Control4 Corporation
CTRL
| $1.8M | 1.76% | 202,584 -100,000 | -33% | -$889K |
|
|
IMPR
9
DELISTED
IMPRIVATA, INC COM
IMPR
| $1.31M | 1.28% | 79,959 -119,735 | -60% | -$1.96M |
|