$97.7 Million is the total value of Sapphire Ventures (GPE) I, L.L.C.'s 8 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONDK | On Deck Capital, Inc. | $56,295,000 | -14.5% | 5,686,354 | 0.0% | 57.65% | -10.4% | |
| BOX | New | Box, Inc.cl a | $16,279,000 | – | 1,294,002 | +100.0% | 16.67% | – |
| APIC | Apigee Corp. | $10,197,000 | +6.2% | 966,576 | 0.0% | 10.44% | +11.4% | |
| FIVN | Five9, Inc. | $8,988,000 | -29.3% | 2,429,206 | 0.0% | 9.20% | -25.9% | |
| CTRL | Control4 Corp. | $1,653,000 | -8.2% | 202,584 | 0.0% | 1.69% | -3.8% | |
| MRIN | Marin Software, Inc. | $1,592,000 | -53.6% | 508,783 | 0.0% | 1.63% | -51.3% | |
| TRMR | Tremor Video, Inc. | $1,441,000 | -36.1% | 774,828 | 0.0% | 1.48% | -33.0% | |
| VMEM | Violin Memory, Inc. | $1,206,000 | -43.7% | 873,924 | 0.0% | 1.24% | -41.0% | |
| IMPR | Exit | Imprivata, Inc. | $0 | – | -79,959 | -100.0% | -1.28% | – |
| CRTO | Exit | Criteo SAspons ads | $0 | – | -68,533 | -100.0% | -3.19% | – |
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.