$222 Million is the total value of Sapphire Ventures (GPE) I, L.L.C.'s 9 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIT | New | Fitbit, Inc.cl a | $110,342,000 | – | 3,729,040 | +100.0% | 49.77% | – |
| ONDK | On Deck Capital, Inc. | $58,569,000 | +4.0% | 5,686,354 | 0.0% | 26.42% | -54.2% | |
| FIVN | Five9, Inc. | $21,134,000 | +135.1% | 2,429,206 | 0.0% | 9.53% | +3.6% | |
| BOX | Box, Inc.cl a | $18,064,000 | +11.0% | 1,294,002 | 0.0% | 8.15% | -51.1% | |
| P | New | Pandora Media, Inc. | $7,903,000 | – | 589,346 | +100.0% | 3.56% | – |
| MRIN | Marin Software, Inc. | $1,821,000 | +14.4% | 508,783 | 0.0% | 0.82% | -49.6% | |
| TRMR | Tremor Video, Inc. | $1,596,000 | +10.8% | 774,828 | 0.0% | 0.72% | -51.2% | |
| CTRL | Control4 Corp. | $1,473,000 | -10.9% | 202,584 | 0.0% | 0.66% | -60.8% | |
| VMEM | Violin Memory, Inc. | $787,000 | -34.7% | 873,924 | 0.0% | 0.36% | -71.3% | |
| APIC | Exit | Apigee Corp. | $0 | – | -966,576 | -100.0% | -10.44% | – |
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.