SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $89,197 (100.0% shares, 0.0% debt)

Holdings (8)

— ON DECK CAP INC 29.5%

Value ($000) $26,328 Shares 5,686,354 Est. Cost $4.63 Unrealized —

XYZ SQUARE INC 20.4%

Value ($000) $18,173 Shares 1,333,332 Est. Cost $12.45 Unrealized 0.0%

BOX BOX INC 20.1%

Value ($000) $17,935 Shares 1,294,002 Est. Cost $14.80 Unrealized 0.0%

FIVN FIVE9 INC 16.1%

Value ($000) $14,350 Shares 1,011,286 Est. Cost $14.41 Unrealized 0.0%

CRM SALESFORCE COM INC 7.0%

Value ($000) $6,217 Shares 90,810 Est. Cost $71.70 Unrealized 0.0%

— MARIN SOFTWARE INC 3.6%

Value ($000) $3,193 Shares 1,358,783 Est. Cost $2.35 Unrealized —

— TREMOR VIDEO INC 2.2%

Value ($000) $1,929 Shares 774,828 Est. Cost $2.49 Unrealized —

— PANDORA MEDIA INC 1.2%

Value ($000) $1,072 Shares 82,215 Est. Cost $13.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ON DECK CAP INC	5,686,354	$26,328	29.5%	$4.63	—	COM	682163100
XYZ	SQUARE INC	1,333,332	$18,173	20.4%	$12.45	0.0%	CL A	852234103
BOX	BOX INC	1,294,002	$17,935	20.1%	$14.80	0.0%	CL A	10316T104
FIVN	FIVE9 INC	1,011,286	$14,350	16.1%	$14.41	0.0%	COM	338307101
CRM	SALESFORCE COM INC	90,810	$6,217	7.0%	$71.70	0.0%	COM	79466L302
—	MARIN SOFTWARE INC	1,358,783	$3,193	3.6%	$2.35	—	COM	56804T106
—	TREMOR VIDEO INC	774,828	$1,929	2.2%	$2.49	—	COM	89484Q100
—	PANDORA MEDIA INC	82,215	$1,072	1.2%	$13.04	—	COM	698354107