SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.83%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$85.7M
AUM Growth
+$85.7M
(-7.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$12.2M |
Sector Composition
| 1 | Technology | 61.33% |
| 2 | Financials | 36.01% |
| 3 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DocuSign
DOCU
$15.5B
| $42.5M | 49.58% | 808,305 | – | – |
|
|
ONDK
2
DELISTED
On Deck Capital, Inc.
ONDK
| $30.9M | 36.01% | 4,077,499 -1,608,855 | -28% | -$12.2M |
|
|
AYX
3
DELISTED
Alteryx, Inc.
AYX
| $9.45M | 11.02% | 165,156 | – | – |
|
|
TLRA
4
DELISTED
Telaria, Inc.
TLRA
| $1.52M | 1.77% | 400,000 | – | – |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $765K | 0.89% | 80,466 | – | – |
|
|
MRIN
6
DELISTED
Marin Software
MRIN
| $621K | 0.72% | 194,111 | – | – |
|