SVGI
Sapphire Ventures (GPE) I Portfolio holdings
AUM
$115M
This Quarter Return
-7.11%
1 Year Return
-11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-21%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$6.3M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$4.69M |
| 3 |
VMEM
VIOLIN MEMORY, INC.
VMEM
|
$456K |
Sector Composition
| 1 | Technology | 42.48% |
| 2 | Financials | 28.61% |
| 3 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $29.3M | 28.61% | 5,686,354 | – | – |
|
2
FIVE9
FIVN
$2.08B
| $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% | -$4.69M |
|
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% | 508,783 | – | – |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $1.04M | 1.01% | 83,383 -505,963 | -86% | -$6.3M |
|
|
VMEM
8
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – | -873,924 | Closed | -$456K |
|