SAPPHIRE VENTURES, L.L.C. Diversified Active

CIK: 0001697665 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $51,186 (100.0% shares, 0.0% debt)

Holdings (6)

— ON DECK CAP INC 62.1%

Value ($000) $31,787 Shares 5,686,354 Est. Cost $4.63 Unrealized —

CRM SALESFORCE COM INC 20.6%

Value ($000) $10,561 Shares 90,810 Est. Cost $71.70 Unrealized +58.2%

— ALTERYX INC 11.0%

Value ($000) $5,638 Shares 165,156 Est. Cost $25.27 Unrealized —

— TELARIA INC 2.9%

Value ($000) $1,504 Shares 400,000 Est. Cost $4.36 Unrealized —

— MARIN SOFTWARE INC 2.5%

Value ($000) $1,291 Shares 194,111 Est. Cost $10.95 Unrealized —

— PANDORA MEDIA INC 0.8%

Value ($000) $405 Shares 80,466 Est. Cost $13.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ON DECK CAP INC	5,686,354	$31,787	62.1%	$4.63	—	COM	682163100
CRM	SALESFORCE COM INC	90,810	$10,561	20.6%	$71.70	+58.2%	COM	79466L302
—	ALTERYX INC	165,156	$5,638	11.0%	$25.27	—	COM CL A	02156B103
—	TELARIA INC	400,000	$1,504	2.9%	$4.36	—	COM	879181105
—	MARIN SOFTWARE INC	194,111	$1,291	2.5%	$10.95	—	COM NEW	56804T205
—	PANDORA MEDIA INC	80,466	$405	0.8%	$13.04	—	COM	698354107