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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
-14.62%
1 Year Est. Return
-40.71%
3 Year Est. Return
-74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$15.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 94.61%
2 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$85.4M 94.61%
8,627,396
– –
SSYS icon
2
Stratasys
SSYS
$707M
$3.32M 3.68%
125,327
– –
VCRA
3
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.54M 1.71%
135,272
– –

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RRE Ventures GP III's Q3 2015 Portfolio in Review

As of Q3 2015, RRE Ventures GP III held 3 positions worth $90.3M, down 15% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. RRE Ventures GP III opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Technology.

  • RRE Ventures GP III's ten largest holdings make up 100% of its $90.3M portfolio in Q3 2015.
  • RRE Ventures GP III opened 0 new positions and closed 0 in Q3 2015.
  • RRE Ventures GP III's portfolio value fell 15% quarter-over-quarter to $90.3M.

Based on RRE Ventures GP III's 13F filing for Q3 2015, filed 19 Oct 2015.