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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
+3.35%
1 Year Est. Return
-40.71%
3 Year Est. Return
-74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$222K
Cap. Flow
-$2.83M
Cap. Flow %
-3.13%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

1
RPD icon
Rapid7
RPD
+$1.62M
2
IMN
Imation
IMN
+$230K
3
P
Pandora Media Inc
P
+$179K

Top Sells

1
SSYS icon
Stratasys
SSYS
+$3.32M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.54M

Sector Composition

1 Financials 98.19%
2 Technology 1.44%
3 Industrials 0.19%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$88.9M 98.19%
8,627,396
– –
RPD icon
2
Rapid7
RPD
$815M
$1.3M 1.44%
+86,071
New +$1.62M
IMN
3
DELISTED
Imation
IMN
$172K 0.19%
+125,302
New +$230K
P
4
DELISTED
Pandora Media Inc
P
$161K 0.18%
+12,028
New +$179K
SSYS icon
5
Stratasys
SSYS
$707M
– –
-125,327
Closed -$3.32M
VCRA
6
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-135,272
Closed -$1.54M

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RRE Ventures GP III's Q4 2015 Portfolio in Review

As of Q4 2015, RRE Ventures GP III held 6 positions worth $90.5M, up 0.25% from $90.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RRE Ventures GP III withdrew a net $2.83M in Q4 2015, closing 2 positions. Its most notable exit was Stratasys, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

Against the trend, RRE Ventures GP III opened a new position in Rapid7 worth $1.3M.

  • RRE Ventures GP III's largest Q4 2015 buy was Rapid7: 86,071 shares worth $1.3M.
  • RRE Ventures GP III fully exited Stratasys in Q4 2015, selling an estimated $3.32M.
  • RRE Ventures GP III's ten largest holdings make up 100% of its $90.5M portfolio in Q4 2015.
  • RRE Ventures GP III opened 3 new positions and closed 2 in Q4 2015.
  • RRE Ventures GP III's portfolio value rose 0.25% quarter-over-quarter to $90.5M.

Based on RRE Ventures GP III's 13F filing for Q4 2015, filed 11 Feb 2016.