RRE Ventures GP III, LLC - Q3 2016 holdings

$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%
8,627,3960.0%96.53%
+1.7%
RPD  Rapid7, Inc.$1,519,000
+40.3%
86,0710.0%2.98%
+28.9%
P  Pandora Media, Inc.$172,000
+14.7%
12,0280.0%0.34%
+5.6%
IMN  Imation Corp.$79,000
-49.7%
125,3020.0%0.16%
-53.7%
TWTR ExitTwitter, 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vocera Communications, Inc.10Q3 201511.6%
Stratasys Ltd.9Q3 201573.9%
On Deck Capital, Inc.8Q3 201698.2%
Twitter, Inc.7Q2 201651.7%
Groupon, Inc.6Q4 20146.0%
Flextronics International LTD.4Q1 20143.4%
Rapid7, Inc.4Q3 20163.0%
Pandora Media, Inc.4Q3 20160.3%
Imation Corp.4Q3 20160.3%
WisdomTree Investments, Inc.2Q3 201385.1%

View RRE Ventures GP III, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
RRE Ventures GP III, LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PROOFPOINT INCFebruary 13, 2014? ?

View RRE Ventures GP III, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2016-11-08
13F-HR2016-08-09
13F-HR2016-05-16
13F-HR2016-02-11
13F-HR2015-10-19
13F-HR2015-07-15
13F-HR2015-05-11
13F-HR2015-02-17
13F-HR2014-11-05
13F-HR2014-08-05

View RRE Ventures GP III, LLC's complete filings history.

Compare quarters

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