RVGI
RRE Ventures GP III Portfolio holdings
AUM
$50.9M
This Quarter Return
-24.16%
1 Year Return
-40.71%
3 Year Return
-73.23%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-23%)
Cap. Flow
+$967K
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$967K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 96.56% |
| 2 | Technology | 1.62% |
| 3 | Communication Services | 1.54% |
| 4 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $67.2M | 96.56% |
8,627,396
| – | – |
|
2
Rapid7
RPD
$1.34B
| $1.13M | 1.62% |
86,071
| – | – |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $967K | 1.39% |
+58,401
| New | +$967K |
|
|
IMN
4
DELISTED
Imation
IMN
| $194K | 0.28% |
125,302
| – | – |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $108K | 0.16% |
12,028
| – | – |
|