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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
-24.16%
1 Year Est. Return
-40.71%
3 Year Est. Return
-74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$20.9M
Cap. Flow
+$1.02M
Cap. Flow %
1.47%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
TWTR
Twitter, Inc.
TWTR
+$1.02M

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 Change
in Stake 		Capital Flow
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
$67.2M 96.56%
8,627,396
– –
RPD icon
2
Rapid7
RPD
$815M
$1.13M 1.62%
86,071
– –
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$967K 1.39%
+58,401
New +$1.02M
IMN
4
DELISTED
Imation
IMN
$194K 0.28%
125,302
– –
P
5
DELISTED
Pandora Media Inc
P
$108K 0.16%
12,028
– –

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RRE Ventures GP III's Q1 2016 Portfolio in Review

As of Q1 2016, RRE Ventures GP III held 5 positions worth $69.6M, down 23% from $90.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RRE Ventures GP III's Q1 2016 filing shows 1 new position. Its largest new stake was Twitter, Inc.: 58,401 shares worth $967K.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

  • RRE Ventures GP III's largest Q1 2016 buy was Twitter, Inc.: 58,401 shares worth $967K.
  • RRE Ventures GP III's ten largest holdings make up 100% of its $69.6M portfolio in Q1 2016.
  • RRE Ventures GP III opened 1 new position and closed 0 in Q1 2016.
  • RRE Ventures GP III's portfolio value fell 23% quarter-over-quarter to $69.6M.

Based on RRE Ventures GP III's 13F filing for Q1 2016, filed 16 May 2016.