RVGI
RRE Ventures GP III Portfolio holdings
AUM
$50.9M
This Quarter Return
+14.9%
1 Year Return
-40.71%
3 Year Return
-73.23%
5 Year Return
–
10 Year Return
–
AUM
$35.3M
AUM Growth
+$35.3M
(+83%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
43.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 54.06% |
| 2 | Technology | 45.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $18.3M | 51.67% |
353,825
+294,825
| +500% | +$15.2M |
|
2
Stratasys
SSYS
$906M
| $15.1M | 42.86% |
125,327
| – | – |
|
|
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.09M | 3.09% |
135,272
| – | – |
|
4
Groupon
GRPN
$1.06B
| $843K | 2.39% |
126,270
| – | – |
|