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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
-26.1%
1 Year Est. Return
-11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$91.8M
Cap. Flow
-$19.3M
Cap. Flow %
-14.89%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$17.9M
2
CTRL
Control4 Corporation
CTRL
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Technology 30.39%
3 Communication Services 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$17.9M
FIVN icon
3
FIVE9
FIVN
$2.08B
$21.6M 16.63%
2,429,206
– –
BOX icon
4
Box
BOX
$4.36B
$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%
12,114
– –
TLRA
7
DELISTED
Telaria, Inc.
TLRA
$1.36M 1.05%
774,828
– –
VMEM
8
DELISTED
VIOLIN MEMORY, INC.
VMEM
$456K 0.35%
218,481
– –
CTRL
9
DELISTED
Control4 Corporation
CTRL
– –
-202,584
Closed -$1.47M

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Sapphire Ventures (GPE) I's Q1 2016 Portfolio in Review

As of Q1 2016, Sapphire Ventures (GPE) I held 9 positions worth $130M, down 41% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures (GPE) I withdrew a net $19.3M in Q1 2016, closing 1 position and reducing 1 holding. Its most notable exit was Control4 Corporation, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

  • Sapphire Ventures (GPE) I's biggest Q1 2016 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $17.9M.
  • Sapphire Ventures (GPE) I fully exited Control4 Corporation in Q1 2016, selling an estimated $1.47M.
  • Sapphire Ventures (GPE) I's ten largest holdings make up 100% of its $130M portfolio in Q1 2016.
  • Sapphire Ventures (GPE) I opened 0 new positions and closed 1 in Q1 2016.
  • Sapphire Ventures (GPE) I's portfolio value fell 41% quarter-over-quarter to $130M.

Based on Sapphire Ventures (GPE) I's 13F filing for Q1 2016, filed 12 May 2016.