RVGI
RRE Ventures GP III Portfolio holdings
AUM
$50.9M
This Quarter Return
+27.17%
1 Year Return
-40.71%
3 Year Return
-73.23%
5 Year Return
–
10 Year Return
–
AUM
$24.9M
AUM Growth
+$24.9M
(-47%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-125.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$3.76M |
Top Sells
| 1 |
Stratasys
SSYS
|
$20.2M |
| 2 |
WisdomTree
WT
|
$14.7M |
Sector Composition
| 1 | Technology | 78.93% |
| 2 | Communication Services | 21.07% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stratasys
SSYS
$882M
| $16.9M | 67.86% |
125,327
-150,000
| -54% | -$20.2M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $3.76M | 15.09% |
+59,000
| New | +$3.76M |
|
|
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.18M | 8.75% |
135,272
| – | – |
|
4
Groupon
GRPN
$1.06B
| $1.49M | 5.97% |
126,270
| – | – |
|
5
Flex
FLEX
$20.1B
| $577K | 2.32% |
74,252
| – | – |
|
|
6
WisdomTree
WT
$1.99B
| – | – |
-1,263,789
| Closed | -$14.7M |
|