$155 Million is the total value of Sapphire Ventures (GPE) I, L.L.C.'s 8 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONDK | On Deck Capital, Inc. | $121,062,000 | -5.1% | 5,686,354 | 0.0% | 78.26% | +4.5% | |
| FIVN | Five9, Inc. | $13,506,000 | +24.1% | 2,429,206 | 0.0% | 8.73% | +36.7% | |
| CRTO | Sell | Criteo SAspons ads | $5,393,000 | -51.1% | 136,533 | -50.0% | 3.49% | -46.2% |
| CTRL | Control4 Corp. | $3,625,000 | -22.1% | 302,584 | 0.0% | 2.34% | -14.2% | |
| VMEM | Violin Memory, Inc. | $3,295,000 | -21.3% | 873,924 | 0.0% | 2.13% | -13.3% | |
| MRIN | Marin Software, Inc. | $3,200,000 | -25.7% | 508,783 | 0.0% | 2.07% | -18.1% | |
| IMPR | Sell | Imprivata, Inc. | $2,796,000 | -49.4% | 199,694 | -53.0% | 1.81% | -44.3% |
| TRMR | Tremor Video, Inc. | $1,813,000 | -18.5% | 774,828 | 0.0% | 1.17% | -10.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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.