$130 Million is the total value of Sapphire Ventures (GPE) I, L.L.C.'s 8 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONDK | On Deck Capital, Inc. | $44,297,000 | -24.4% | 5,686,354 | 0.0% | 34.12% | +29.1% | |
| FIT | Sell | Fitbit, Inc.cl a | $39,451,000 | -64.2% | 2,604,040 | -30.2% | 30.38% | -39.0% |
| FIVN | Five9, Inc. | $21,596,000 | +2.2% | 2,429,206 | 0.0% | 16.63% | +74.5% | |
| BOX | Box, Inc.cl a | $15,864,000 | -12.2% | 1,294,002 | 0.0% | 12.22% | +50.0% | |
| P | Pandora Media, Inc. | $5,275,000 | -33.3% | 589,346 | 0.0% | 4.06% | +14.0% | |
| MRIN | Marin Software, Inc. | $1,537,000 | -15.6% | 508,783 | 0.0% | 1.18% | +44.2% | |
| TRMR | Tremor Video, Inc. | $1,364,000 | -14.5% | 774,828 | 0.0% | 1.05% | +46.0% | |
| VMEM | Violin Memory, Inc. | $456,000 | -42.1% | 873,924 | 0.0% | 0.35% | -1.1% | |
| CTRL | Exit | Control4 Corp. | $0 | – | -202,584 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.