SG
SCGF Genpar Portfolio holdings
AUM
$7.79M
This Quarter Return
+31.49%
1 Year Return
-3.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.9M
AUM Growth
-$488M
(-90%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-890.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ServiceNow
NOW
|
$484M |
| 2 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$23.2M |
Sector Composition
| 1 | Technology | 81.53% |
| 2 | Financials | 18.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
1
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $46.4M | 81.53% |
2,755,428
-1,377,715
| -33% | -$23.2M |
|
2
Green Dot
GDOT
$760M
| $10.5M | 18.47% |
398,945
| – | – |
|
|
3
ServiceNow
NOW
$191B
| – | – |
-11,972,172
| Closed | -$484M |
|