SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Aug 4, 2017

Total Value ($000): $130,374 (100.0% shares, 0.0% debt)

Holdings (8)

NTNX NUTANIX INC 39.5%

Value ($000) $51,506 Shares 2,744,048 Est. Cost $26.85 Unrealized 0.0%

— ON DECK CAP INC 22.0%

Value ($000) $28,659 Shares 5,686,354 Est. Cost $4.63 Unrealized —

BOX BOX INC 16.2%

Value ($000) $21,105 Shares 1,294,002 Est. Cost $14.80 Unrealized +14.2%

FIVN FIVE9 INC 12.8%

Value ($000) $16,646 Shares 1,011,286 Est. Cost $14.41 Unrealized +13.9%

CRM SALESFORCE COM INC 5.7%

Value ($000) $7,491 Shares 90,810 Est. Cost $71.70 Unrealized +10.1%

— MARIN SOFTWARE INC 1.9%

Value ($000) $2,446 Shares 1,358,783 Est. Cost $2.35 Unrealized —

— TREMOR VIDEO INC 1.2%

Value ($000) $1,550 Shares 774,828 Est. Cost $2.49 Unrealized —

— PANDORA MEDIA INC 0.7%

Value ($000) $971 Shares 82,215 Est. Cost $13.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTNX	NUTANIX INC	2,744,048	$51,506	39.5%	$26.85	0.0%	CL A	67059N108
—	ON DECK CAP INC	5,686,354	$28,659	22.0%	$4.63	—	COM	682163100
BOX	BOX INC	1,294,002	$21,105	16.2%	$14.80	+14.2%	CL A	10316T104
FIVN	FIVE9 INC	1,011,286	$16,646	12.8%	$14.41	+13.9%	COM	338307101
CRM	SALESFORCE COM INC	90,810	$7,491	5.7%	$71.70	+10.1%	COM	79466L302
—	MARIN SOFTWARE INC	1,358,783	$2,446	1.9%	$2.35	—	COM	56804T106
—	TREMOR VIDEO INC	774,828	$1,550	1.2%	$2.49	—	COM	89484Q100
—	PANDORA MEDIA INC	82,215	$971	0.7%	$13.04	—	COM	698354107