RVGI
RRE Ventures GP III Portfolio holdings
AUM
$50.9M
This Quarter Return
+11.48%
1 Year Return
-40.71%
3 Year Return
-73.23%
5 Year Return
–
10 Year Return
–
AUM
$50.9M
AUM Growth
+$50.9M
(+8.8%)
Cap. Flow
-$988K
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$988K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $49.2M | 96.53% |
8,627,396
| – | – |
|
2
Rapid7
RPD
$1.34B
| $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
| Closed | -$988K |
|