RVGI
RRE Ventures GP III Portfolio holdings
AUM
$50.9M
This Quarter Return
+1.27%
1 Year Return
-40.71%
3 Year Return
-73.23%
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(-3.3%)
Cap. Flow
-$686K
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Flex
FLEX
|
$686K |
Sector Composition
| 1 | Technology | 83.13% |
| 2 | Communication Services | 16.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stratasys
SSYS
$906M
| $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
| – | – |
|
4
Groupon
GRPN
$1.06B
| $836K | 4.34% |
126,270
| – | – |
|
|
5
Flex
FLEX
$20.1B
| – | – |
-74,252
| Closed | -$686K |
|