We are live on
!
Find out more
SG
SCGF Genpar Portfolio holdings
AUM
$7.79M
1-Year Est. Return
3.87%
This Fund
S&P 500
This Quarter
Est. Return
-11.85%
1 Year Est. Return
-3.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
-$27.3M
(-48%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-68.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.1% |
| 2 | Financials | 33.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
1
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $19.6M | 66.1% |
1,377,714
-1,377,714
| -50% | -$20.2M |
|
2
Green Dot
GDOT
$758M
| $10M | 33.9% |
398,945
| – | – |
|
Similar funds
SS
CC
GPA
PAG
SONJCPFB
NSAA
RC
GCP
SCGF Genpar's Q4 2013 Portfolio in Review
As of Q4 2013, SCGF Genpar held 2 positions worth $29.6M, down 48% from $56.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
SCGF Genpar withdrew a net $20.2M in Q4 2013, reducing 1 holding. Its largest reduction was RUCKUS WIRELESS INC COM STK (DE), cutting an estimated $20.2M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 82% a quarter earlier, followed by Financials.
- SCGF Genpar's biggest Q4 2013 reduction was RUCKUS WIRELESS INC COM STK (DE), cutting an estimated $20.2M.
- SCGF Genpar's ten largest holdings make up 100% of its $29.6M portfolio in Q4 2013.
- SCGF Genpar opened 0 new positions and closed 0 in Q4 2013.
- SCGF Genpar's portfolio value fell 48% quarter-over-quarter to $29.6M.
Based on SCGF Genpar's 13F filing for Q4 2013, filed 12 Feb 2014.