RVGI
RRE Ventures GP III Portfolio holdings
AUM
$50.9M
This Quarter Return
+3.35%
1 Year Return
-40.71%
3 Year Return
-73.23%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+0.25%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Rapid7
RPD
|
$1.3M |
| 2 |
IMN
Imation
IMN
|
$172K |
| 3 |
P
Pandora Media Inc
P
|
$161K |
Top Sells
| 1 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $88.9M | 98.19% |
8,627,396
| – | – |
|
|
2
Rapid7
RPD
$1.34B
| $1.3M | 1.44% |
+86,071
| New | +$1.3M |
|
|
IMN
3
DELISTED
Imation
IMN
| $172K | 0.19% |
+125,302
| New | +$172K |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $161K | 0.18% |
+12,028
| New | +$161K |
|
|
5
Stratasys
SSYS
$906M
| – | – |
-125,327
| Closed | -$3.32M |
|
|
VCRA
6
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-135,272
| Closed | -$1.54M |
|