CIK: 0001526297
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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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.
Add 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
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% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 6 | $50.9M | 13 | |
| 2016-06-30 | 7 | $46.8M | 39 | |
| 2016-03-31 | 7 | $69.6M | 29 | |
| 2015-12-31 | 6 | $90.5M | 11 | |
| 2015-09-30 | 4 | $90.3M | 16 | |
| 2015-06-30 | 4 | $105.8M | 58 | |
| 2015-03-31 | 4 | $191.6M | 12 | |
| 2014-12-31 | 6 | $217.0M | 100 | |
| 2014-09-30 | 5 | $35.3M | 64 | |
| 2014-06-30 | 5 | $19.3M | 13 | |
| 2014-03-31 | 7 | $19.9M | 23 | |
| 2013-12-31 | 7 | $24.9M | 83 | |
| 2013-09-30 | 8 | $47.1M | 93 | |
| 2013-06-30 | 6 | $17.2M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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