SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 7, 2017

Total Value ($000): $115,846 (100.0% shares, 0.0% debt)

Holdings (7)

NTNX NUTANIX INC 47.7%

Value ($000) $55,293 Shares 2,744,048 Est. Cost $26.85 Unrealized -35.0%

— ON DECK CAP INC 22.9%

Value ($000) $26,498 Shares 5,686,354 Est. Cost $4.63 Unrealized —

FIVN FIVE9 INC 18.8%

Value ($000) $21,763 Shares 1,011,286 Est. Cost $14.41 Unrealized +42.1%

CRM SALESFORCE COM INC 6.8%

Value ($000) $7,864 Shares 90,810 Est. Cost $71.70 Unrealized +20.0%

— TREMOR VIDEO INC 1.7%

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

— MARIN SOFTWARE INC 1.5%

Value ($000) $1,766 Shares 1,358,783 Est. Cost $2.35 Unrealized —

— PANDORA MEDIA INC 0.6%

Value ($000) $733 Shares 82,215 Est. Cost $13.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTNX	NUTANIX INC	2,744,048	$55,293	47.7%	$26.85	-35.0%	CL A	67059N108
—	ON DECK CAP INC	5,686,354	$26,498	22.9%	$4.63	—	COM	682163100
FIVN	FIVE9 INC	1,011,286	$21,763	18.8%	$14.41	+42.1%	COM	338307101
CRM	SALESFORCE COM INC	90,810	$7,864	6.8%	$71.70	+20.0%	COM	79466L302
—	TREMOR VIDEO INC	774,828	$1,929	1.7%	$2.49	—	COM	89484Q100
—	MARIN SOFTWARE INC	1,358,783	$1,766	1.5%	$2.35	—	COM	56804T106
—	PANDORA MEDIA INC	82,215	$733	0.6%	$13.04	—	COM	698354107