SVGI
Sapphire Ventures (GPE) I Portfolio holdings
AUM
$115M
This Quarter Return
-26.1%
1 Year Return
-11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-41%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$17M |
| 2 |
CTRL
Control4 Corporation
CTRL
|
$1.47M |
Sector Composition
| 1 | Financials | 34.12% |
| 2 | Technology | 30.39% |
| 3 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $44.3M | 34.12% | 5,686,354 | – | – |
|
|
FIT
2
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $39.5M | 30.38% | 2,604,040 -1,125,000 | -30% | -$17M |
|
3
FIVE9
FIVN
$2.08B
| $21.6M | 16.63% | 2,429,206 | – | – |
|
4
Box
BOX
$4.73B
| $15.9M | 12.22% | 1,294,002 | – | – |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $5.28M | 4.06% | 589,346 | – | – |
|
|
MRIN
6
DELISTED
Marin Software
MRIN
| $1.54M | 1.18% | 508,783 | – | – |
|
|
TLRA
7
DELISTED
Telaria, Inc.
TLRA
| $1.36M | 1.05% | 774,828 | – | – |
|
|
VMEM
8
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $456K | 0.35% | 873,924 | – | – |
|
|
CTRL
9
DELISTED
Control4 Corporation
CTRL
| – | – | -202,584 | Closed | -$1.47M |
|