$35.3 Million is the total value of RRE Ventures GP III, LLC's 5 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | Twitter, Inc. | $18,250,000 | +655.1% | 353,825 | +499.7% | 51.67% | +312.2% |
| SSYS | Stratasys Ltd. | $15,137,000 | +6.3% | 125,327 | 0.0% | 42.86% | -42.0% | |
| VCRA | Vocera Communications, Inc. | $1,091,000 | -38.9% | 135,272 | 0.0% | 3.09% | -66.7% | |
| GRPN | Groupon, Inc. | $843,000 | +0.8% | 126,270 | 0.0% | 2.39% | -44.9% |
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 II, LLC #2
- RRE Investors Fund II LDC #3
- RRE Ventures GP IV, LLC #4
- RRE Ventures GP V, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.