SVGI
Sapphire Ventures (GPE) I Portfolio holdings
AUM
$115M
This Quarter Return
-17.91%
1 Year Return
-11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-4.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Box
BOX
|
$16.3M |
Top Sells
| 1 |
Criteo
CRTO
|
$3.27M |
| 2 |
IMPR
IMPRIVATA, INC COM
IMPR
|
$1.31M |
Sector Composition
| 1 | Financials | 57.65% |
| 2 | Technology | 40.88% |
| 3 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $56.3M | 57.65% | 5,686,354 | – | – |
|
|
2
Box
BOX
$4.73B
| $16.3M | 16.67% | +1,294,002 | New | +$16.3M |
|
|
APIC
3
DELISTED
Apigee Corporation Common Stock
APIC
| $10.2M | 10.44% | 966,576 | – | – |
|
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% | 508,783 | – | – |
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| $1.44M | 1.48% | 774,828 | – | – |
|
|
VMEM
8
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.21M | 1.24% | 873,924 | – | – |
|
|
9
Criteo
CRTO
$1.3B
| – | – | -68,533 | Closed | -$3.27M |
|
|
IMPR
10
DELISTED
IMPRIVATA, INC COM
IMPR
| – | – | -79,959 | Closed | -$1.31M |
|