We are live on ! Find out more
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
-18.35%
1 Year Est. Return
-40.71%
3 Year Est. Return
-74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.9M
AUM Growth
-$4.94M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 81.22%
2 Communication Services 18.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
1
Stratasys
SSYS
$707M
$13.3M 66.7%
125,327
– –
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$2.75M 13.81%
59,000
– –
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.21M 11.08%
135,272
– –
GRPN icon
4
Groupon
GRPN
$1.06B
$990K 4.97%
6,314
– –
FLEX icon
5
Flex
FLEX
$43.7B
$686K 3.44%
98,532
– –

Similar funds

NHG
NQ HCIF GP Raleigh, North Carolina $50.2M AUM 45.53% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return
IAM
ITS Asset Management Washington, Pennsylvania $54.8M AUM 11.66% 1-Year Est. Return

RRE Ventures GP III's Q1 2014 Portfolio in Review

As of Q1 2014, RRE Ventures GP III held 5 positions worth $19.9M, down 20% from $24.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. RRE Ventures GP III opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 79% a quarter earlier, followed by Communication Services.

  • RRE Ventures GP III's ten largest holdings make up 100% of its $19.9M portfolio in Q1 2014.
  • RRE Ventures GP III opened 0 new positions and closed 0 in Q1 2014.
  • RRE Ventures GP III's portfolio value fell 20% quarter-over-quarter to $19.9M.

Based on RRE Ventures GP III's 13F filing for Q1 2014, filed 29 Apr 2014.