$50.9 Million is the total value of RRE Ventures GP III, LLC's 6 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONDK | On Deck Capital, Inc. | $49,176,000 | +10.7% | 8,627,396 | 0.0% | 96.53% | +1.7% | |
RPD | Rapid7, Inc. | $1,519,000 | +40.3% | 86,071 | 0.0% | 2.98% | +28.9% | |
P | Pandora Media, Inc. | $172,000 | +14.7% | 12,028 | 0.0% | 0.34% | +5.6% | |
IMN | Imation Corp. | $79,000 | -49.7% | 125,302 | 0.0% | 0.16% | -53.7% | |
TWTR | Exit | Twitter, Inc. | $0 | – | -58,401 | -100.0% | -2.11% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RRE Ventures Fund III LDC #1
- RRE Ventures GP IV, LLC #2
- RRE Ventures GP V, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vocera Communications, Inc. | 10 | Q3 2015 | 11.6% |
Stratasys Ltd. | 9 | Q3 2015 | 73.9% |
On Deck Capital, Inc. | 8 | Q3 2016 | 98.2% |
Twitter, Inc. | 7 | Q2 2016 | 51.7% |
Groupon, Inc. | 6 | Q4 2014 | 6.0% |
Flextronics International LTD. | 4 | Q1 2014 | 3.4% |
Rapid7, Inc. | 4 | Q3 2016 | 3.0% |
Pandora Media, Inc. | 4 | Q3 2016 | 0.3% |
Imation Corp. | 4 | Q3 2016 | 0.3% |
WisdomTree Investments, Inc. | 2 | Q3 2013 | 85.1% |
View RRE Ventures GP III, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
PROOFPOINT INC | February 13, 2014 | ? | ? |
View RRE Ventures GP III, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-11-08 |
13F-HR | 2016-08-09 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-11 |
13F-HR | 2015-10-19 |
13F-HR | 2015-07-15 |
13F-HR | 2015-05-11 |
13F-HR | 2015-02-17 |
13F-HR | 2014-11-05 |
13F-HR | 2014-08-05 |
View RRE Ventures GP III, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.