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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
+31.49%
1 Year Est. Return
-3.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$488M
Cap. Flow
-$504M
Cap. Flow %
-885.51%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$484M
2
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 81.53%
2 Financials 18.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKUS
1
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$46.4M 81.53%
2,755,428
-1,377,715
-33% -$20.1M
GDOT icon
2
Green Dot
GDOT
$758M
$10.5M 18.47%
398,945
– –
NOW icon
3
ServiceNow
NOW
$108B
– –
-59,860,860
Closed -$484M

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SCGF Genpar's Q3 2013 Portfolio in Review

As of Q3 2013, SCGF Genpar held 3 positions worth $56.9M, down 90% from $544M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCGF Genpar withdrew a net $504M in Q3 2013, closing 1 position and reducing 1 holding. Its most notable exit was ServiceNow, an estimated $484M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 99% a quarter earlier, followed by Financials.

  • SCGF Genpar's biggest Q3 2013 reduction was RUCKUS WIRELESS INC COM STK (DE), cutting an estimated $20.1M.
  • SCGF Genpar fully exited ServiceNow in Q3 2013, selling an estimated $484M.
  • SCGF Genpar's ten largest holdings make up 100% of its $56.9M portfolio in Q3 2013.
  • SCGF Genpar opened 0 new positions and closed 1 in Q3 2013.
  • SCGF Genpar's portfolio value fell 90% quarter-over-quarter to $56.9M.

Based on SCGF Genpar's 13F filing for Q3 2013, filed 13 Nov 2013.