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SCGF Genpar Portfolio holdings
AUM
$7.79M
1-Year Est. Return
3.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
1 Year Est. Return
-3.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$525M
Cap. Flow
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$457M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$61.1M |
| 3 |
Green Dot
GDOT
|
+$7.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.54% |
| 2 | Financials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$108B
| $484M | 88.81% |
+59,860,860
| New | +$457M |
|
|
RKUS
2
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $52.9M | 9.72% |
+4,133,143
| New | +$61.1M |
|
|
3
Green Dot
GDOT
$758M
| $7.96M | 1.46% |
+398,945
| New | +$7.01M |
|
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SCGF Genpar's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SCGF Genpar, which disclosed 3 positions worth $544M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is ServiceNow: 59,860,860 shares worth $484M.
By sector, the portfolio is most concentrated in Technology at 99% of assets, followed by Financials.
- SCGF Genpar's largest Q2 2013 buy was ServiceNow: 59,860,860 shares worth $484M.
- SCGF Genpar's ten largest holdings make up 100% of its $544M portfolio in Q2 2013.
- SCGF Genpar disclosed 3 positions in Q2 2013, its first 13F filing on record.
Based on SCGF Genpar's 13F filing for Q2 2013, filed 1 Aug 2013.