RV
RRE Ventures GP III, LLC Historical SEC 13F Holdings & Archive (Q3 2016)
RRE Ventures GP III, LLCCIK: 0001526297
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$50.9M
Reporting period: 2016-09-30 · Number of holdings: 6
RRE Ventures GP III, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $50.9M and a quarterly turnover rate of 12.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 12.83
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 80.92
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ONDK
0.0% $4.7M
Add RPD
0.0% $436.0K
Trim 45245A107
0.0% -$78.0K
Add 698354107
0.0% $22.0K
Sold out TWTRUSD
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 4 holdings (of 6 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONDK | On Deck Capital Inc | Stock-Other | 96.53% | +1.61% | — | |
| 2 | RPD | Rapid7 Inc | Stock-Other | 2.98% | +0.67% | — | |
| 3 | ✓ | Pandora Media Inc | Stock-Other | 0.34% | +0.02% | — | |
| 4 | ✓ | Imation CORP Com | Stock-Other | 0.16% | -0.18% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
RRE Ventures GP III, LLC's most significant position changes for 2016-09-30: Sold out: Twitter Inc (TWTRUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONDK | On Deck Capital Inc | +1.6% | — | Unchanged |
| 2 | RPD | Rapid7 Inc | +0.7% | — | Unchanged |
| 3 | ✓ | Pandora Media Inc | 0% | — | Unchanged |
| 4 | ✓ | Imation CORP Com | -0.2% | — | Unchanged |
| 5 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
Filing History
FAQ
What is RRE Ventures GP III, LLC and what type of investor is it?
RRE Ventures GP III, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $50.9M, spread across 6 disclosed positions.
What are RRE Ventures GP III, LLC's largest equity positions?
Based on the latest 13F filing, RRE Ventures GP III, LLC's top holdings by market value are:
1. On Deck Capital Inc (ONDK) — $49.2M (96.5%)
2. Rapid7 Inc (RPD) — $1.5M (3.0%)
3. Pandora Media Inc — $172.0K (0.3%)
4. Imation CORP Com — $79.0K (0.2%)
What changes did RRE Ventures GP III, LLC make in its most recent portfolio filing?
In the latest quarter, RRE Ventures GP III, LLC took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Twitter Inc (TWTRUSD)
What sectors does RRE Ventures GP III, LLC focus on?
Sector breakdown data is not yet available for RRE Ventures GP III, LLC. Check back after the next 13F processing cycle.
Investment Profile
RRE Ventures GP III, LLC's portfolio is concentrated and long-term-holding.
It has added to its PANDORA MEDIA INC position over the past two quarters (+$64.0K, now $172.0K), while trimming IMATION CORP COM over the same stretch (-$115.0K, still holding $79.0K).
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Developer Access
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