RRE Ventures GP III, LLC

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Will D. Porteous - Chief Operating Officer
Location
New York, NY
Holdings as of
June 30, 2014
Value $
$19.3M
Num holdings
4
Date filed
8/5/2014, 02:48 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2014 - Apr 29, 2014
Next filing
Q3 2014 - Nov 5, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Will D. Porteous Chief Operating Officer New York, New York 7/31/2014

Other Included Managers (5):

Num Name Location File Number
1 RRE Ventures Fund III LDC New York, NY 028-15309
2 RRE Ventures GP II, LLC 028-15249
3 RRE Investors Fund II LDC 028-15311
4 RRE Ventures GP IV, LLC New York, NY 028-15314
5 RRE Ventures GP V, LLC New York, NY 028-15659