SG
SCGF Genpar Portfolio holdings
AUM
$7.79M
This Quarter Return
-11.85%
1 Year Return
-3.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6M
AUM Growth
-$27.3M
(-48%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-66.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
|
$19.6M |
Sector Composition
| 1 | Technology | 66.1% |
| 2 | Financials | 33.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
1
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $19.6M | 66.1% |
1,377,714
-1,377,714
| -50% | -$19.6M |
|
2
Green Dot
GDOT
$757M
| $10M | 33.9% |
398,945
| – | – |
|