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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
-7.11%
1 Year Est. Return
-11.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$27.5M
Cap. Flow
-$11.4M
Cap. Flow %
-11.14%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FIT
Fitbit, Inc. Class A common stock
FIT
+$5.69M
2
P
Pandora Media Inc
P
+$5.26M
3
VMEM
VIOLIN MEMORY, INC.
VMEM
+$456K

Sector Composition

Rank Sector Weight
1 Technology 42.48%
2 Financials 28.61%
3 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$29.3M 28.61%
5,686,354
– –
FIVN icon
2
FIVE9
FIVN
$2.11B
$28.9M 28.24%
2,429,206
– –
FIT
3
DELISTED
Fitbit, Inc. Class A common stock
FIT
$27.1M 26.5%
2,219,840
-384,200
-15% -$5.69M
BOX icon
4
Box
BOX
$4.37B
$13.4M 13.07%
1,294,002
– –
TLRA
5
DELISTED
Telaria, Inc.
TLRA
$1.43M 1.39%
774,828
– –
MRIN
6
DELISTED
Marin Software
MRIN
$1.2M 1.17%
12,114
– –
P
7
DELISTED
Pandora Media Inc
P
$1.04M 1.01%
83,383
-505,963
-86% -$5.26M
VMEM
8
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-218,481
Closed -$456K

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BGA
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LOT
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DCMM
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Sapphire Ventures (GPE) I's Q2 2016 Portfolio in Review

As of Q2 2016, Sapphire Ventures (GPE) I held 8 positions worth $102M, down 21% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sapphire Ventures (GPE) I withdrew a net $11.4M in Q2 2016, closing 1 position and reducing 2 holdings. Its most notable exit was VIOLIN MEMORY, INC., an estimated $456K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Sapphire Ventures (GPE) I's biggest Q2 2016 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $5.69M.
  • Sapphire Ventures (GPE) I fully exited VIOLIN MEMORY, INC. in Q2 2016, selling an estimated $456K.
  • Sapphire Ventures (GPE) I's ten largest holdings make up 100% of its $102M portfolio in Q2 2016.
  • Sapphire Ventures (GPE) I opened 0 new positions and closed 1 in Q2 2016.
  • Sapphire Ventures (GPE) I's portfolio value fell 21% quarter-over-quarter to $102M.

Based on Sapphire Ventures (GPE) I's 13F filing for Q2 2016, filed 11 Aug 2016.