SVGI
Sapphire Ventures (GPE) I Portfolio holdings
AUM
$115M
1-Year Est. Return
11.63%
1 Year Est. Return
-11.63%
AUM
$102M
AUM Growth
-$27.5M
(-21%)
Holding
8
Top Buys
No buys this quarter
Sector Composition
| 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
|
|
||
2
FIVE9
FIVN
$1.67B
| $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
|
|
||
4
Box
BOX
$4.73B
| $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
|
|
||
|
VMEM
8
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
-218,481
|
|