RRE Ventures GP III as of June 30, 2012
Portfolio Holdings for RRE Ventures GP III
RRE Ventures GP III holds 7 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WisdomTree Investments (WT) | 46.2 | $111M | 17M | 6.57 | |
| Vocera Communications | 25.8 | $62M | 2.3M | 26.79 | |
| Proofpoint | 14.4 | $35M | 2.3M | 14.85 | |
| Facebook Inc cl a (META) | 7.2 | $17M | 557k | 31.10 | |
| WisdomTree Investments (WT) | 3.7 | $8.9M | 1.3M | 6.57 | |
| VeriFone Systems | 2.4 | $5.9M | 177k | 33.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $460k | 74k | 6.20 |
