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Sapphire Ventures (GPE) I, L.L.C. Historical SEC 13F Holdings & Archive (Q3 2016)
Sapphire Ventures (GPE) I, L.L.C.CIK: 0001634035
Momentum followerConcentrated strategyQuality / disciplined sizing
Total reported value
$115.4M
Reporting period: 2016-09-30 · Number of holdings: 7
Sapphire Ventures (GPE) I, L.L.C. disclosed 7 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $115.4M and a quarterly turnover rate of 21.7%.
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Personality snowflake
- Concentration
- 94
- Portfolio Stability
- 21.71
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 14
- Sizing Uniformity
- 91.33
Sector classification currently covers about 38% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim FIVN
-37.8% -$5.2M
Add BOX
0.0% $7.0M
Add FITEUR
0.0% $5.8M
Add 56804T106
+167.1% $2.2M
Trim ONDK
0.0% $3.1M
Trim 89484Q100
0.0% -$101.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITEUR | Fitbit Inc - A | Stock-Other | 28.55% | +2.05% | — | |
| 2 | ONDK | On Deck Capital Inc | Stock-Other | 28.09% | -0.52% | — | |
| 3 | FIVN | Five9 Inc | Stock-Tech | 20.54% | -7.70% | -37.79% | |
| 4 | BOX | Box Inc - Class A | Stock-Tech | 17.68% | +4.61% | — | |
| 5 | ✓ | Marin Software Inc | Stock-Other | 2.97% | +1.80% | +167.07% | |
| 6 | ✓ | Tremor Video | Stock-Other | 1.15% | -0.24% | — | |
| 7 | ✓ | Pandora Media Inc | Stock-Other | 1.02% | +0.01% | -1.40% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sapphire Ventures (GPE) I, L.L.C.'s most significant position changes for 2016-09-30: Trim: Five9 Inc (FIVN) — shares -37.79%; Add: Marin Software Inc — shares +167.07%; Trim: Pandora Media Inc — shares -1.40%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOX | Box Inc - Class A | +4.6% | — | Unchanged |
| 2 | FITEUR | Fitbit Inc - A | +2.1% | — | Unchanged |
| 3 | ✓ | Marin Software Inc | +1.8% | +167.07% | Add |
| 4 | ✓ | Pandora Media Inc | 0% | -1.40% | Trim |
| 5 | ✓ | Tremor Video | -0.2% | — | Unchanged |
| 6 | ONDK | On Deck Capital Inc | -0.5% | — | Unchanged |
| 7 | FIVN | Five9 Inc | -7.7% | -37.79% | Trim |
Filing History
FAQ
What is Sapphire Ventures (GPE) I, L.L.C. and what type of investor is it?
Sapphire Ventures (GPE) I, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $115.4M, spread across 7 disclosed positions.
What are Sapphire Ventures (GPE) I, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Sapphire Ventures (GPE) I, L.L.C.'s top holdings by market value are:
1. Fitbit Inc - A (FITEUR) — $32.9M (28.6%)
2. On Deck Capital Inc (ONDK) — $32.4M (28.1%)
3. Five9 Inc (FIVN) — $23.7M (20.5%)
4. Box Inc - Class A (BOX) — $20.4M (17.7%)
5. Marin Software Inc — $3.4M (3.0%)
What changes did Sapphire Ventures (GPE) I, L.L.C. make in its most recent portfolio filing?
In the latest reported quarter, Sapphire Ventures (GPE) I, L.L.C. made 3 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Five9 Inc (FIVN) — shares -37.79%; Add: Marin Software Inc — shares +167.07%; Trim: Pandora Media Inc — shares -1.40%
What sectors does Sapphire Ventures (GPE) I, L.L.C. focus on?
Sapphire Ventures (GPE) I, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Sapphire Ventures (GPE) I, L.L.C.'s portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 38 to 22 over the past 4 quarters — a shift toward longer holding periods.
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Developer Access
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