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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
+2.82%
1 Year Est. Return
-11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$124M
Cap. Flow
+$122M
Cap. Flow %
54.94%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$123M
2
P
Pandora Media Inc
P
+$8.78M

Top Sells

Rank Stock Value
1
APIC
Apigee Corporation Common Stock
APIC
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 26.42%
2 Technology 19.52%
3 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
$110M 49.77%
+3,729,040
New +$123M
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
$58.6M 26.42%
5,686,354
– –
FIVN icon
3
FIVE9
FIVN
$2.08B
$21.1M 9.53%
2,429,206
– –
BOX icon
4
Box
BOX
$4.36B
$18.1M 8.15%
1,294,002
– –
P
5
DELISTED
Pandora Media Inc
P
$7.9M 3.56%
+589,346
New +$8.78M
MRIN
6
DELISTED
Marin Software
MRIN
$1.82M 0.82%
12,114
– –
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%
218,481
– –
APIC
10
DELISTED
Apigee Corporation Common Stock
APIC
– –
-966,576
Closed -$10.2M

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LOT
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Sapphire Ventures (GPE) I's Q4 2015 Portfolio in Review

As of Q4 2015, Sapphire Ventures (GPE) I held 10 positions worth $222M, up 127% from $97.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures (GPE) I deployed $122M of net new capital in Q4 2015, opening 2 new positions. Its largest new stake was Fitbit, Inc. Class A common stock: 3,729,040 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 58% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the most notable exit was Apigee Corporation Common Stock, an estimated $10.2M sold.

  • Sapphire Ventures (GPE) I's largest Q4 2015 buy was Fitbit, Inc. Class A common stock: 3,729,040 shares worth $110M.
  • Sapphire Ventures (GPE) I fully exited Apigee Corporation Common Stock in Q4 2015, selling an estimated $10.2M.
  • Sapphire Ventures (GPE) I's ten largest holdings make up 100% of its $222M portfolio in Q4 2015.
  • Sapphire Ventures (GPE) I opened 2 new positions and closed 1 in Q4 2015.
  • Sapphire Ventures (GPE) I's portfolio value rose 127% quarter-over-quarter to $222M.

Based on Sapphire Ventures (GPE) I's 13F filing for Q4 2015, filed 8 Feb 2016.