$115 Million is the total value of Sapphire Ventures (GPE) I, L.L.C.'s 7 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | Fitbit, Inc.cl a | $32,942,000 | +21.4% | 2,219,840 | 0.0% | 28.55% | +7.7% | |
| ONDK | On Deck Capital, Inc. | $32,412,000 | +10.7% | 5,686,354 | 0.0% | 28.09% | -1.8% | |
| FIVN | Sell | Five9, Inc. | $23,697,000 | -18.0% | 1,511,286 | -37.8% | 20.54% | -27.3% |
| BOX | Box, Inc.cl a | $20,393,000 | +52.4% | 1,294,002 | 0.0% | 17.68% | +35.2% | |
| MRIN | Buy | Marin Software, Inc. | $3,424,000 | +186.3% | 1,358,783 | +167.1% | 2.97% | +154.1% |
| TRMR | Tremor Video, Inc. | $1,325,000 | -7.1% | 774,828 | 0.0% | 1.15% | -17.6% | |
| P | Sell | Pandora Media, Inc. | $1,178,000 | +13.5% | 82,215 | -1.4% | 1.02% | +0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| On Deck Capital, Inc. | 8 | Q3 2016 | 78.3% |
| Five9, Inc. | 8 | Q3 2016 | 28.2% |
| Marin Software, Inc. | 8 | Q3 2016 | 3.4% |
| Tremor Video, Inc. | 8 | Q3 2016 | 2.2% |
| Violin Memory, Inc. | 6 | Q1 2016 | 2.5% |
| Box, Inc. | 5 | Q3 2016 | 17.7% |
| Control4 Corp. | 5 | Q4 2015 | 2.7% |
| Fitbit, Inc. | 4 | Q3 2016 | 49.8% |
| Pandora Media, Inc. | 4 | Q3 2016 | 4.1% |
| Criteo SA | 3 | Q2 2015 | 6.5% |
View Sapphire Ventures (GPE) I, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2018-11-06 |
| 13F-NT | 2018-08-09 |
| 13F-NT | 2018-05-14 |
| 13F-NT | 2018-02-13 |
| 13F-NT | 2017-11-14 |
| 4 | 2017-10-11 |
| 4 | 2017-09-12 |
| 4 | 2017-09-11 |
| 13F-NT | 2017-08-07 |
| 13F-NT | 2017-05-12 |
View Sapphire Ventures (GPE) I, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.