RVGI
RRE Ventures GP III Portfolio holdings
AUM
$50.9M
This Quarter Return
+15.05%
1 Year Return
-40.71%
3 Year Return
-73.23%
5 Year Return
–
10 Year Return
–
AUM
$47.1M
AUM Growth
+$47.1M
(+174%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
62.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stratasys
SSYS
|
$27.9M |
| 2 |
Groupon
GRPN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stratasys
SSYS
$882M
| $27.9M | 59.14% |
+275,327
| New | +$27.9M |
|
2
WisdomTree
WT
$1.98B
| $14.7M | 31.09% |
1,263,789
| – | – |
|
|
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.52M | 5.34% |
135,272
| – | – |
|
|
4
Groupon
GRPN
$1.03B
| $1.42M | 3% |
+126,270
| New | +$1.42M |
|
5
Flex
FLEX
$19.7B
| $675K | 1.43% |
74,252
| – | – |
|