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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
+15.05%
1 Year Est. Return
-40.71%
3 Year Est. Return
-74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.1M
AUM Growth
+$30M
Cap. Flow
+$27.9M
Cap. Flow %
59.21%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
SSYS icon
Stratasys
SSYS
+$26.7M
2
GRPN icon
Groupon
GRPN
+$1.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 65.9%
2 Financials 31.09%
3 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
1
Stratasys
SSYS
$707M
$27.9M 59.14%
+275,327
New +$26.7M
WT icon
2
WisdomTree
WT
$3.07B
$14.7M 31.09%
1,263,789
– –
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.52M 5.34%
135,272
– –
GRPN icon
4
Groupon
GRPN
$1.06B
$1.42M 3%
+6,314
New +$1.26M
FLEX icon
5
Flex
FLEX
$43.7B
$675K 1.43%
98,532
– –

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RRE Ventures GP III's Q3 2013 Portfolio in Review

As of Q3 2013, RRE Ventures GP III held 5 positions worth $47.1M, up 174% from $17.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RRE Ventures GP III deployed $27.9M of net new capital in Q3 2013, opening 2 new positions. Its largest new stake was Stratasys: 275,327 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • RRE Ventures GP III's largest Q3 2013 buy was Stratasys: 275,327 shares worth $27.9M.
  • RRE Ventures GP III's ten largest holdings make up 100% of its $47.1M portfolio in Q3 2013.
  • RRE Ventures GP III opened 2 new positions and closed 0 in Q3 2013.
  • RRE Ventures GP III's portfolio value rose 174% quarter-over-quarter to $47.1M.

Based on RRE Ventures GP III's 13F filing for Q3 2013, filed 18 Nov 2013.