SVGI
Sapphire Ventures (GPE) I Portfolio holdings
AUM
$115M
This Quarter Return
+2.82%
1 Year Return
-11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+127%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
48.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$110M |
| 2 |
P
Pandora Media Inc
P
|
$7.9M |
Top Sells
| 1 |
APIC
Apigee Corporation Common Stock
APIC
|
$10.2M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 19.52% |
| 3 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $110M | 49.77% | +3,729,040 | New | +$110M |
|
|
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
| $58.6M | 26.42% | 5,686,354 | – | – |
|
3
FIVE9
FIVN
$2.08B
| $21.1M | 9.53% | 2,429,206 | – | – |
|
4
Box
BOX
$4.73B
| $18.1M | 8.15% | 1,294,002 | – | – |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $7.9M | 3.56% | +589,346 | New | +$7.9M |
|
|
MRIN
6
DELISTED
Marin Software
MRIN
| $1.82M | 0.82% | 508,783 | – | – |
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| $1.6M | 0.72% | 774,828 | – | – |
|
|
CTRL
8
DELISTED
Control4 Corporation
CTRL
| $1.47M | 0.66% | 202,584 | – | – |
|
|
VMEM
9
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $787K | 0.36% | 873,924 | – | – |
|
|
APIC
10
DELISTED
Apigee Corporation Common Stock
APIC
| – | – | -966,576 | Closed | -$10.2M |
|