RVGI
RRE Ventures GP III Portfolio holdings
AUM
$50.9M
This Quarter Return
-6.16%
1 Year Return
-40.71%
3 Year Return
-73.23%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-12%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $184M | 95.85% |
8,627,396
| – | – |
|
2
Stratasys
SSYS
$906M
| $6.62M | 3.45% |
125,327
| – | – |
|
|
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.34M | 0.7% |
135,272
| – | – |
|
|
4
Groupon
GRPN
$1.06B
| – | – |
-126,270
| Closed | -$1.04M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| – | – |
-294,825
| Closed | -$10.6M |
|