RRE Ventures GP III, LLC 13F Holdings · last filed Q3 2016
RRE Ventures GP III, LLC reported 4 securities worth $50.95M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: ONDK (96.53%), RPD (2.98%), P (0.34%). Among its top 25 positions this quarter: 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ONDK | On Deck Capital, Inc. | $49.2M | 96.53% | 8.6M | Hold |
| 2 | RPD | Rapid7, Inc. | $1.5M | 2.98% | 86,071 | Hold |
| 3 | P | Pandora Media, Inc. | $172,000 | 0.34% | 12,028 | Hold |
| 4 | GLAE | Imation Corp. | $79,000 | 0.16% | 125,302 | Hold |
| 5 | TWTR | Twitter, Inc. | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR