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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
-20.37%
1 Year Est. Return
-40.71%
3 Year Est. Return
-74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$182M
Cap. Flow
+$202M
Cap. Flow %
93.16%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
ONDK
On Deck Capital, Inc.
ONDK
+$205M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$2.51M

Sector Composition

1 Financials 89.19%
2 Technology 5.45%
3 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$194M 89.19%
+8,627,396
New +$205M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$10.6M 4.87%
294,825
-59,000
-17% -$2.51M
SSYS icon
3
Stratasys
SSYS
$711M
$10.4M 4.8%
125,327
– –
VCRA
4
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.41M 0.65%
135,272
– –
GRPN icon
5
Groupon
GRPN
$1.09B
$1.04M 0.48%
6,314
– –

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RRE Ventures GP III's Q4 2014 Portfolio in Review

As of Q4 2014, RRE Ventures GP III held 5 positions worth $217M, up 514% from $35.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RRE Ventures GP III deployed $202M of net new capital in Q4 2014, opening 1 new position. Its largest new stake was On Deck Capital, Inc.: 8,627,396 shares worth $194M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, followed by Technology and Communication Services.

On the sell side, the largest reduction was Twitter, Inc., an estimated $2.51M trimmed.

  • RRE Ventures GP III's largest Q4 2014 buy was On Deck Capital, Inc.: 8,627,396 shares worth $194M.
  • RRE Ventures GP III's biggest Q4 2014 reduction was Twitter, Inc., cutting an estimated $2.51M.
  • RRE Ventures GP III's ten largest holdings make up 100% of its $217M portfolio in Q4 2014.
  • RRE Ventures GP III opened 1 new position and closed 0 in Q4 2014.
  • RRE Ventures GP III's portfolio value rose 514% quarter-over-quarter to $217M.

Based on RRE Ventures GP III's 13F filing for Q4 2014, filed 17 Feb 2015.