RVGI

RRE Ventures GP III Portfolio holdings

AUM $50.9M
1-Year Est. Return 40.71%
This Quarter Est. Return
1 Year Est. Return
-40.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$1.42M

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
1
$27.9M 59.14%
+275,327
2
$14.7M 31.09%
1,263,789
3
$2.52M 5.34%
135,272
4
$1.42M 3%
+6,314
5
$675K 1.43%
98,532