RVGI
RRE Ventures GP III Portfolio holdings
AUM
$50.9M
This Quarter Return
-16.38%
1 Year Return
-40.71%
3 Year Return
-73.23%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+514%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
88.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
ONDK
On Deck Capital, Inc.
ONDK
|
$194M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$2.12M |
Sector Composition
| 1 | Financials | 89.19% |
| 2 | Technology | 5.45% |
| 3 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $194M | 89.19% |
+8,627,396
| New | +$194M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 4.87% |
294,825
-59,000
| -17% | -$2.12M |
|
3
Stratasys
SSYS
$906M
| $10.4M | 4.8% |
125,327
| – | – |
|
|
VCRA
4
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.41M | 0.65% |
135,272
| – | – |
|
5
Groupon
GRPN
$1.06B
| $1.04M | 0.48% |
126,270
| – | – |
|