SG
SCGF Genpar Portfolio holdings
AUM
$7.79M
1-Year Return
3.9%
This Quarter Return
+6.77%
1 Year Return
-3.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$544M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$484M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$52.9M |
| 3 |
Green Dot
GDOT
|
$7.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 98.54% |
| 2 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$186B
| $484M | 88.81% |
+11,972,172
| New | +$484M |
|
|
RKUS
2
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $52.9M | 9.72% |
+4,133,143
| New | +$52.9M |
|
|
3
Green Dot
GDOT
$759M
| $7.96M | 1.46% |
+398,945
| New | +$7.96M |
|