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Disclosery

RRE Ventures GP III, LLC

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13F filer, CIK 1526297, New York, NY

RRE Ventures GP III, LLC reported $50,946,000 across 4 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-021305

Period
2016-09-30
Reported value
$50.9M
Holdings
4
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TWITTER INCexited-58,401-$988K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0000950123-16-021305, largest first. % of portfolio is the value over $50,946,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ON DECK CAP INCON DECK CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: 8,627,396 shares; 2015Q1: 8,627,396 shares; 2015Q2: 8,627,396 shares; 2015Q3: 8,627,396 shares; 2015Q4: 8,627,396 shares; 2016Q1: 8,627,396 shares; 2016Q2: 8,627,396 shares; 2016Q3: 8,627,396 shares 8,627,396$49.2M96.53%0
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 86,071 shares; 2016Q1: 86,071 shares; 2016Q2: 86,071 shares; 2016Q3: 86,071 shares 86,071$1.52M2.98%0Timeline
PANDORA MEDIA INCPANDORA MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 12,028 shares; 2016Q1: 12,028 shares; 2016Q2: 12,028 shares; 2016Q3: 12,028 shares 12,028$172K0.34%0
IMATION CORPIMATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 125,302 shares; 2016Q1: 125,302 shares; 2016Q2: 125,302 shares; 2016Q3: 125,302 shares 125,302$79K0.16%0

Sold out in Q3 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TWITTER INCTWITTER INC58,401$988Kshares

How Q3 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-16-021305 base2016-11-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-16-021305 Quarter ended 2016-09-302016-11-08acceptance time not in the bulk data set
13F-HR 0000950123-16-019093 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0000950123-16-017429 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000950123-16-013957 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0000950123-15-010299 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0000950123-15-007416 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0000950123-15-005256 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0000950123-15-002284 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000950123-14-010973 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0000950123-14-007765 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0000950123-14-004383 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0000950123-14-002216 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000950123-13-009965 Quarter ended 2013-09-302013-11-18acceptance time not in the bulk data set
13F-HR 0000950123-13-006073 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set