RVGI
RRE Ventures GP III Portfolio holdings
AUM
$50.9M
1-Year Est. Return
40.71%
1 Year Est. Return
-40.71%
AUM
$50.9M
AUM Growth
+$4.14M
(+8.8%)
Holding
5
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 96.53% |
| 2 | Technology | 2.98% |
| 3 | Communication Services | 0.34% |
| 4 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $49.2M | 96.53% |
8,627,396
|
|
||
2
Rapid7
RPD
$943M
| $1.52M | 2.98% |
86,071
|
|
||
|
P
3
DELISTED
Pandora Media Inc
P
| $172K | 0.34% |
12,028
|
|
||
|
IMN
4
DELISTED
Imation
IMN
| $79K | 0.16% |
125,302
|
|
||
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| – | – |
-58,401
|
|