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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
-17.91%
1 Year Est. Return
-11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.7M
AUM Growth
-$4.7M
Cap. Flow
+$14.7M
Cap. Flow %
15.05%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$19.3M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$3.27M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 57.65%
2 Technology 40.88%
3 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$56.3M 57.65%
5,686,354
– –
BOX icon
2
Box
BOX
$4.36B
$16.3M 16.67%
+1,294,002
New +$19.3M
APIC
3
DELISTED
Apigee Corporation Common Stock
APIC
$10.2M 10.44%
966,576
– –
FIVN icon
4
FIVE9
FIVN
$2.08B
$8.99M 9.2%
2,429,206
– –
CTRL
5
DELISTED
Control4 Corporation
CTRL
$1.65M 1.69%
202,584
– –
MRIN
6
DELISTED
Marin Software
MRIN
$1.59M 1.63%
12,114
– –
TLRA
7
DELISTED
Telaria, Inc.
TLRA
$1.44M 1.48%
774,828
– –
VMEM
8
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1.21M 1.24%
218,481
– –
CRTO icon
9
Criteo S.A. Ordinary Shares
CRTO
$1.08B
– –
-68,533
Closed -$3.27M
IMPR
10
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-79,959
Closed -$1.31M

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EC
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BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
LOT
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AC
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DCMM
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PCM
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Sapphire Ventures (GPE) I's Q3 2015 Portfolio in Review

As of Q3 2015, Sapphire Ventures (GPE) I held 10 positions worth $97.7M, down 4.6% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures (GPE) I deployed $14.7M of net new capital in Q3 2015, opening 1 new position. Its largest new stake was Box: 1,294,002 shares worth $16.3M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Criteo S.A. Ordinary Shares, an estimated $3.27M sold.

  • Sapphire Ventures (GPE) I's largest Q3 2015 buy was Box: 1,294,002 shares worth $16.3M.
  • Sapphire Ventures (GPE) I fully exited Criteo S.A. Ordinary Shares in Q3 2015, selling an estimated $3.27M.
  • Sapphire Ventures (GPE) I's ten largest holdings make up 100% of its $97.7M portfolio in Q3 2015.
  • Sapphire Ventures (GPE) I opened 1 new position and closed 2 in Q3 2015.
  • Sapphire Ventures (GPE) I's portfolio value fell 4.6% quarter-over-quarter to $97.7M.

Based on Sapphire Ventures (GPE) I's 13F filing for Q3 2015, filed 8 Feb 2016.