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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
+14.9%
1 Year Est. Return
-40.71%
3 Year Est. Return
-74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
+$16M
Cap. Flow
+$13.3M
Cap. Flow %
37.73%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
TWTR
Twitter, Inc.
TWTR
+$13.3M

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 Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$18.3M 51.67%
353,825
+294,825
+500% +$13.3M
SSYS icon
2
Stratasys
SSYS
$707M
$15.1M 42.86%
125,327
– –
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.09M 3.09%
135,272
– –
GRPN icon
4
Groupon
GRPN
$1.06B
$843K 2.39%
6,314
– –

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RRE Ventures GP III's Q3 2014 Portfolio in Review

As of Q3 2014, RRE Ventures GP III held 4 positions worth $35.3M, up 83% from $19.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RRE Ventures GP III deployed $13.3M of net new capital in Q3 2014, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 17% a quarter earlier, followed by Technology.

  • RRE Ventures GP III added most to Twitter, Inc. in Q3 2014, an estimated $13.3M increase.
  • RRE Ventures GP III's ten largest holdings make up 100% of its $35.3M portfolio in Q3 2014.
  • RRE Ventures GP III opened 0 new positions and closed 0 in Q3 2014.
  • RRE Ventures GP III's portfolio value rose 83% quarter-over-quarter to $35.3M.

Based on RRE Ventures GP III's 13F filing for Q3 2014, filed 5 Nov 2014.