RVGI
RRE Ventures GP III Portfolio holdings
AUM
$50.9M
This Quarter Return
-18.35%
1 Year Return
-40.71%
3 Year Return
-73.23%
5 Year Return
–
10 Year Return
–
AUM
$19.9M
AUM Growth
+$19.9M
(-20%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stratasys
SSYS
$906M
| $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
| – | – |
|
4
Groupon
GRPN
$1.06B
| $990K | 4.97% |
126,270
| – | – |
|
5
Flex
FLEX
$20.1B
| $686K | 3.44% |
74,252
| – | – |
|