Sapphire Ventures (GPE) I, L.L.C. 13F Holdings · last filed Q3 2016
Sapphire Ventures (GPE) I, L.L.C. reported 7 securities worth $115.37M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: FIT (28.55%), ONDK (28.09%), FIVN (20.54%). Among its top 25 positions this quarter: 1 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FIT | Fitbit, Inc. | $32.9M | 28.55% | 2.2M | Hold |
| 2 | ONDK | On Deck Capital, Inc. | $32.4M | 28.09% | 5.7M | Hold |
| 3 | FIVN | Five9, Inc. | $23.7M | 20.54% | 1.5M | Trimmed |
| 4 | BOX | Box, Inc. | $20.4M | 17.68% | 1.3M | Hold |
| 5 | MRIN | Marin Software, Inc. | $3.4M | 2.97% | 1.4M | Added |
| 6 | TLRA | Tremor Video, Inc. | $1.3M | 1.15% | 774,828 | Hold |
| 7 | P | Pandora Media, Inc. | $1.2M | 1.02% | 82,215 | Trimmed |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR