RVGI
RRE Ventures GP III Portfolio holdings
AUM
$50.9M
This Quarter Return
-32.15%
1 Year Return
-40.71%
3 Year Return
-73.23%
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(-33%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONDK
1
DELISTED
On Deck Capital, Inc.
ONDK
| $44.4M | 94.92% |
8,627,396
| – | – |
|
2
Rapid7
RPD
$1.3B
| $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
| – | – |
|