We are live on ! Find out more
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
+5.88%
1 Year Est. Return
-40.71%
3 Year Est. Return
-74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
–
Cap. Flow
+$17.6M
Cap. Flow %
102.53%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
WT icon
WisdomTree
WT
+$14.8M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.31M
3
FLEX icon
Flex
FLEX
+$535K

Top Sells

No sells this quarter

Sector Composition

1 Financials 85.08%
2 Technology 14.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
1
WisdomTree
WT
$3.07B
$14.6M 85.08%
+1,263,789
New +$14.8M
VCRA
2
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.99M 11.57%
+135,272
New +$2.31M
FLEX icon
3
Flex
FLEX
$43.7B
$575K 3.35%
+98,532
New +$535K

Similar funds

NHG
NQ HCIF GP Raleigh, North Carolina $50.2M AUM 45.53% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return
IAM
ITS Asset Management Washington, Pennsylvania $54.8M AUM 11.66% 1-Year Est. Return

RRE Ventures GP III's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RRE Ventures GP III, which disclosed 3 positions worth $17.2M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is WisdomTree: 1,263,789 shares worth $14.6M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, followed by Technology.

  • RRE Ventures GP III's largest Q2 2013 buy was WisdomTree: 1,263,789 shares worth $14.6M.
  • RRE Ventures GP III's ten largest holdings make up 100% of its $17.2M portfolio in Q2 2013.
  • RRE Ventures GP III disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on RRE Ventures GP III's 13F filing for Q2 2013, filed 13 Aug 2013.