RRE Ventures GP III, LLC

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Will D. Porteous - Chief Operating Officer
Location
New York, NY
Holdings as of
30 Jun 2015
Value $
$105,832,000
Num holdings
3
Filing time
15 Jul 2015, 06:19:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ONDK, SSYS, and VCRA.
Previous filing
Q1 2015 - 11 May 2015
Next filing
Q3 2015 - 19 Oct 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 15 Jul 2015

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 New York, NY 028-15249
3 RRE Investors Fund II LDC New York, NY 028-15311
4 RRE Ventures GP IV, LLC New York, NY 028-15314
5 RRE Ventures GP V, LLC New York, NY 028-15659