Sapphire Ventures
Latest statistics and disclosures from Sapphire Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fitbit, On Deck Capital, FIVN, BOX, Marin Software, and represent 97.83% of Sapphire Ventures's stock portfolio.
- Added to shares of these 1 stock: Marin Software.
- Reduced shares in these 2 stocks: FIVN (-$14M), Pandora Media.
- Sapphire Ventures was a net seller of stock by $-12M.
- Sapphire Ventures has $115M in assets under management (AUM), dropping by 12.71%.
- Central Index Key (CIK): 0001634035
Portfolio Holdings for Sapphire Ventures
Sapphire Ventures holds 7 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fitbit | 28.6 | $33M | 2.2M | 14.84 |
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| On Deck Capital | 28.1 | $32M | 5.7M | 5.70 |
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| Five9 (FIVN) | 20.5 | $24M | -37% | 1.5M | 15.68 |
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| Box Inc cl a (BOX) | 17.7 | $20M | 1.3M | 15.76 |
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| Marin Software | 3.0 | $3.4M | +167% | 1.4M | 2.52 |
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| Tremor Video | 1.1 | $1.3M | 775k | 1.71 |
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| Pandora Media | 1.0 | $1.2M | 82k | 14.33 |
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Past Filings by Sapphire Ventures
SEC 13F filings are viewable for Sapphire Ventures going back to 2015
- Sapphire Ventures 2016 Q3 filed Nov. 3, 2016
- Sapphire Ventures 2016 Q2 filed Aug. 11, 2016
- Sapphire Ventures 2016 Q1 filed May 12, 2016
- Sapphire Ventures 2014 Q4 filed Feb. 8, 2016
- Sapphire Ventures 2015 Q1 filed Feb. 8, 2016
- Sapphire Ventures 2015 Q2 filed Feb. 8, 2016
- Sapphire Ventures 2015 Q3 filed Feb. 8, 2016
- Sapphire Ventures 2015 Q4 filed Feb. 8, 2016