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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
+27.27%
1 Year Est. Return
-40.71%
3 Year Est. Return
-74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.9M
AUM Growth
-$22.3M
Cap. Flow
-$29.1M
Cap. Flow %
-116.87%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.93M

Top Sells

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$17.3M
2
WT icon
WisdomTree
WT
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 78.93%
2 Communication Services 21.07%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
1
Stratasys
SSYS
$707M
$16.9M 67.86%
125,327
-150,000
-54% -$17.3M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$3.75M 15.09%
+59,000
New +$2.93M
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.18M 8.75%
135,272
– –
GRPN icon
4
Groupon
GRPN
$1.06B
$1.49M 5.97%
6,314
– –
FLEX icon
5
Flex
FLEX
$43.7B
$577K 2.32%
98,532
– –
WT icon
6
WisdomTree
WT
$3.07B
– –
-1,263,789
Closed -$14.7M

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RRE Ventures GP III's Q4 2013 Portfolio in Review

As of Q4 2013, RRE Ventures GP III held 6 positions worth $24.9M, down 47% from $47.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RRE Ventures GP III withdrew a net $29.1M in Q4 2013, closing 1 position and reducing 1 holding. Its most notable exit was WisdomTree, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 66% a quarter earlier, followed by Communication Services and Financials.

Against the trend, RRE Ventures GP III opened a new position in Twitter, Inc. worth $3.75M.

  • RRE Ventures GP III's largest Q4 2013 buy was Twitter, Inc.: 59,000 shares worth $3.75M.
  • RRE Ventures GP III's biggest Q4 2013 reduction was Stratasys, cutting an estimated $17.3M.
  • RRE Ventures GP III fully exited WisdomTree in Q4 2013, selling an estimated $14.7M.
  • RRE Ventures GP III's ten largest holdings make up 100% of its $24.9M portfolio in Q4 2013.
  • RRE Ventures GP III opened 1 new position and closed 1 in Q4 2013.
  • RRE Ventures GP III's portfolio value fell 47% quarter-over-quarter to $24.9M.

Based on RRE Ventures GP III's 13F filing for Q4 2013, filed 13 Feb 2014.