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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
-6.16%
1 Year Est. Return
-40.71%
3 Year Est. Return
-74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$25.3M
Cap. Flow
-$11.6M
Cap. Flow %
-6.06%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$10.6M
2
GRPN icon
Groupon
GRPN
+$1.04M

Sector Composition

1 Financials 95.85%
2 Technology 4.15%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$184M 95.85%
8,627,396
– –
SSYS icon
2
Stratasys
SSYS
$711M
$6.62M 3.45%
125,327
– –
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.34M 0.7%
135,272
– –
GRPN icon
4
Groupon
GRPN
$1.09B
– –
-6,314
Closed -$1.04M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
– –
-294,825
Closed -$10.6M

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RRE Ventures GP III's Q1 2015 Portfolio in Review

As of Q1 2015, RRE Ventures GP III held 5 positions worth $192M, down 12% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RRE Ventures GP III withdrew a net $11.6M in Q1 2015, closing 2 positions. Its most notable exit was Twitter, Inc., an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 89% a quarter earlier, followed by Technology and Communication Services.

  • RRE Ventures GP III fully exited Twitter, Inc. in Q1 2015, selling an estimated $10.6M.
  • RRE Ventures GP III's ten largest holdings make up 100% of its $192M portfolio in Q1 2015.
  • RRE Ventures GP III opened 0 new positions and closed 2 in Q1 2015.
  • RRE Ventures GP III's portfolio value fell 12% quarter-over-quarter to $192M.

Based on RRE Ventures GP III's 13F filing for Q1 2015, filed 11 May 2015.