RRE Ventures GP III
Latest statistics and disclosures from RRE Ventures GP III's latest quarterly 13F-HR filing:
- Top 5 stock holdings are On Deck Capital, RPD, Pandora Media, Imation, and represent 100.00% of RRE Ventures GP III's stock portfolio.
- Reduced shares in these 1 stock: Twitter.
- Sold out of its position in Twitter.
- RRE Ventures GP III was a net seller of stock by $-988k.
- RRE Ventures GP III has $51M in assets under management (AUM), dropping by 8.84%.
- Central Index Key (CIK): 0001526297
Portfolio Holdings for RRE Ventures GP III
RRE Ventures GP III holds 4 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| On Deck Capital | 96.5 | $49M | 8.6M | 5.70 |
|
|
| Rapid7 (RPD) | 3.0 | $1.5M | 86k | 17.65 |
|
|
| Pandora Media | 0.3 | $172k | 12k | 14.30 |
|
|
| Imation | 0.1 | $79k | 125k | 0.63 |
|
Past Filings by RRE Ventures GP III
SEC 13F filings are viewable for RRE Ventures GP III going back to 2011
- RRE Ventures GP III 2016 Q3 filed Nov. 8, 2016
- RRE Ventures GP III 2016 Q2 filed Aug. 9, 2016
- RRE Ventures GP III 2016 Q1 filed May 16, 2016
- RRE Ventures GP III 2015 Q4 filed Feb. 11, 2016
- RRE Ventures GP III 2015 Q3 filed Oct. 19, 2015
- RRE Ventures GP III 2015 Q2 filed July 15, 2015
- RRE Ventures GP III 2015 Q1 filed May 11, 2015
- RRE Ventures GP III 2014 Q4 filed Feb. 17, 2015
- RRE Ventures GP III 2014 Q3 filed Nov. 5, 2014
- RRE Ventures GP III 2014 Q2 filed Aug. 5, 2014
- RRE Ventures GP III 2014 Q1 filed April 29, 2014
- RRE Ventures GP III 2013 Q4 filed Feb. 13, 2014
- RRE Ventures GP III 2013 Q3 filed Nov. 18, 2013
- RRE Ventures GP III 2013 Q2 filed Aug. 13, 2013
- RRE Ventures GP III 2013 Q1 filed May 3, 2013
- RRE Ventures GP III 2012 Q1 filed Feb. 14, 2013