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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
-32.15%
1 Year Est. Return
-40.71%
3 Year Est. Return
-74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$22.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

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
– –
RPD icon
2
Rapid7
RPD
$815M
$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
– –

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RRE Ventures GP III's Q2 2016 Portfolio in Review

As of Q2 2016, RRE Ventures GP III held 5 positions worth $46.8M, down 33% from $69.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. RRE Ventures GP III opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 97% a quarter earlier, followed by Communication Services and Technology.

  • RRE Ventures GP III's ten largest holdings make up 100% of its $46.8M portfolio in Q2 2016.
  • RRE Ventures GP III opened 0 new positions and closed 0 in Q2 2016.
  • RRE Ventures GP III's portfolio value fell 33% quarter-over-quarter to $46.8M.

Based on RRE Ventures GP III's 13F filing for Q2 2016, filed 9 Aug 2016.