CIK: 0001634035
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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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.
Trim 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 7 | $115.4M | 22 | |
| 2016-06-30 | 7 | $102.4M | 36 | |
| 2016-03-31 | 8 | $129.8M | 53 | |
| 2015-12-31 | 9 | $221.7M | 91 | |
| 2015-09-30 | 8 | $97.7M | 38 | |
| 2015-06-30 | 9 | $102.4M | 57 | |
| 2015-03-31 | 8 | $154.7M | 13 | |
| 2014-12-31 | 8 | $170.4M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
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