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SCGF III Management Portfolio holdings

AUM $673M
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$673M
AUM Growth
–
Cap. Flow
+$693M
Cap. Flow %
102.87%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
SNOW icon
Snowflake
SNOW
+$693M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$93.2B
$673M 100%
+1,988,105
New +$693M

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SCGF III Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for SCGF III Management, which disclosed 1 position worth $673M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Snowflake: 1,988,105 shares worth $673M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • SCGF III Management's largest Q4 2021 buy was Snowflake: 1,988,105 shares worth $673M.
  • SCGF III Management's ten largest holdings make up 100% of its $673M portfolio in Q4 2021.
  • SCGF III Management disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on SCGF III Management's 13F filing for Q4 2021, filed 14 Feb 2022.