RVGI
RRE Ventures GP III Portfolio holdings
AUM
$50.9M
1-Year Est. Return
40.71%
1 Year Est. Return
-40.71%
AUM
$46.8M
AUM Growth
-$22.8M
(-33%)
Holding
5
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 94.92% |
| 2 | Communication Services | 2.43% |
| 3 | Technology | 2.31% |
| 4 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $44.4M | 94.92% |
8,627,396
|
|
||
2
Rapid7
RPD
$943M
| $1.08M | 2.31% |
86,071
|
|
||
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $988K | 2.11% |
58,401
|
|
||
|
IMN
4
DELISTED
Imation
IMN
| $157K | 0.34% |
125,302
|
|
||
|
P
5
DELISTED
Pandora Media Inc
P
| $150K | 0.32% |
12,028
|
|