SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $195,022 (100.0% shares, 0.0% debt)

Holdings (6)

— MULESOFT INC 78.8%

Value ($000) $153,608 Shares 7,627,018 Est. Cost $20.14 Unrealized —

— ON DECK CAP INC 13.6%

Value ($000) $26,555 Shares 5,686,354 Est. Cost $4.63 Unrealized —

CRM SALESFORCE COM INC 4.3%

Value ($000) $8,483 Shares 90,810 Est. Cost $71.70 Unrealized +26.8%

— TELARIA INC 1.7%

Value ($000) $3,378 Shares 774,828 Est. Cost $4.36 Unrealized —

— MARIN SOFTWARE INC 1.2%

Value ($000) $2,378 Shares 194,111 Est. Cost $2.35 Unrealized —

— PANDORA MEDIA INC 0.3%

Value ($000) $620 Shares 80,466 Est. Cost $13.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MULESOFT INC	7,627,018	$153,608	78.8%	$20.14	—	CL A	625207105
—	ON DECK CAP INC	5,686,354	$26,555	13.6%	$4.63	—	COM	682163100
CRM	SALESFORCE COM INC	90,810	$8,483	4.3%	$71.70	+26.8%	COM	79466L302
—	TELARIA INC	774,828	$3,378	1.7%	$4.36	—	COM	879181105
—	MARIN SOFTWARE INC	194,111	$2,378	1.2%	$2.35	—	COM	56804T106
—	PANDORA MEDIA INC	80,466	$620	0.3%	$13.04	—	COM	698354107