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RRE Ventures GP III, LLC

Portfolio Profile

CIK: 0001526297 | New York, NY

$50.9K
AUM
4
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1On Deck Capital, Inc.(ONDK)8,627,396$49.2K96.53%
2Rapid7, Inc.(RPD)86,071$1.5K2.98%
3Pandora Media, Inc.12,028$1720.34%
4Imation Corp.125,302$790.16%

Sector Allocation

Latest filing, equity positions only

Unclassified97.02% · $49.4K
Technology2.98% · $1.5K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology2.31%2.98%+0.67%
Unclassified97.69%97.02%-0.67%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$24.9K | 7 pos.
$19.9K | 7 pos.
$19.3K | 5 pos.
$35.3K | 5 pos.
$217.0K | 6 pos.
$191.6K | 4 pos.
Cap SizePrev %Curr %Change
Unclassified97.69%97.02%-0.67%
Small Cap2.31%2.98%+0.67%
$105.8K | 4 pos.
$90.3K | 4 pos.
$90.5K | 6 pos.
$69.6K | 7 pos.
$46.8K | 7 pos.
$50.9K | 6 pos.
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
0
Decreased
4
Unchanged