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
+1.27%
1 Year Est. Return
-40.71%
3 Year Est. Return
-74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$655K
Cap. Flow
-$686K
Cap. Flow %
-3.56%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
FLEX icon
Flex
FLEX
+$686K

Sector Composition

1 Technology 83.13%
2 Communication Services 16.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
1
Stratasys
SSYS
$707M
$14.2M 73.86%
125,327
– –
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$2.42M 12.54%
59,000
– –
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.79M 9.26%
135,272
– –
GRPN icon
4
Groupon
GRPN
$1.06B
$836K 4.34%
6,314
– –
FLEX icon
5
Flex
FLEX
$43.7B
– –
-98,532
Closed -$686K

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 Q2 2014 Portfolio in Review

As of Q2 2014, RRE Ventures GP III held 5 positions worth $19.3M, down 3.3% from $19.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RRE Ventures GP III withdrew a net $686K in Q2 2014, closing 1 position. Its most notable exit was Flex, an estimated $686K position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 81% a quarter earlier, followed by Communication Services.

  • RRE Ventures GP III fully exited Flex in Q2 2014, selling an estimated $686K.
  • RRE Ventures GP III's ten largest holdings make up 100% of its $19.3M portfolio in Q2 2014.
  • RRE Ventures GP III opened 0 new positions and closed 1 in Q2 2014.
  • RRE Ventures GP III's portfolio value fell 3.3% quarter-over-quarter to $19.3M.

Based on RRE Ventures GP III's 13F filing for Q2 2014, filed 5 Aug 2014.