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RVGI

RRE Ventures GP III Portfolio holdings

AUM $50.9M
1-Year Est. Return 40.71%
This Fund
S&P 500
This Quarter Est. Return
+11.48%
1 Year Est. Return
-40.71%
3 Year Est. Return
-74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.9M
AUM Growth
+$4.14M
Cap. Flow
-$988K
Cap. Flow %
-1.94%
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 Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$49.2M 96.53%
8,627,396
– –
RPD icon
2
Rapid7
RPD
$815M
$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

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RRE Ventures GP III's Q3 2016 Portfolio in Review

As of Q3 2016, RRE Ventures GP III held 5 positions worth $50.9M, up 8.8% from $46.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RRE Ventures GP III's Q3 2016 filing shows 1 closed position. The largest sale was Twitter, Inc., an estimated $988K.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

  • RRE Ventures GP III fully exited Twitter, Inc. in Q3 2016, selling an estimated $988K.
  • RRE Ventures GP III's ten largest holdings make up 100% of its $50.9M portfolio in Q3 2016.
  • RRE Ventures GP III opened 0 new positions and closed 1 in Q3 2016.
  • RRE Ventures GP III's portfolio value rose 8.8% quarter-over-quarter to $50.9M.

Based on RRE Ventures GP III's 13F filing for Q3 2016, filed 8 Nov 2016.