SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
+3.93%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$51.2M
AUM Growth
+$51.2M
(-0.56%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TLRA
Telaria, Inc.
TLRA
|
$1.17M |
Sector Composition
| 1 | Financials | 62.1% |
| 2 | Technology | 34.17% |
| 3 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $31.8M | 62.1% |
5,686,354
| – | – |
|
2
Salesforce
CRM
$242B
| $10.6M | 20.63% |
90,810
| – | – |
|
|
AYX
3
DELISTED
Alteryx, Inc.
AYX
| $5.64M | 11.01% |
165,156
| – | – |
|
|
TLRA
4
DELISTED
Telaria, Inc.
TLRA
| $1.5M | 2.94% |
400,000
-310,141
| -44% | -$1.17M |
|
|
MRIN
5
DELISTED
Marin Software
MRIN
| $1.29M | 2.52% |
194,111
| – | – |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $405K | 0.79% |
80,466
| – | – |
|