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SCGF III Management Portfolio holdings

AUM $673M
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
–
Cap. Flow
+$305M
Cap. Flow %
92.7%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
JIVE
Jive Software, Inc.
JIVE
+$211M
2
PANW icon
Palo Alto Networks
PANW
+$78.3M
3
AMZN icon
Amazon
AMZN
+$15.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 95.07%
2 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIVE
1
DELISTED
Jive Software, Inc.
JIVE
$246M 74.96%
+13,560,186
New +$211M
PANW icon
2
Palo Alto Networks
PANW
$292B
$66.1M 20.11%
+9,407,664
New +$78.3M
AMZN icon
3
Amazon
AMZN
$2.66T
$16.2M 4.93%
+1,167,300
New +$15.5M

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SCGF III Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SCGF III Management, which disclosed 3 positions worth $329M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Jive Software, Inc.: 13,560,186 shares worth $246M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, followed by Consumer Discretionary.

  • SCGF III Management's largest Q2 2013 buy was Jive Software, Inc.: 13,560,186 shares worth $246M.
  • SCGF III Management's ten largest holdings make up 100% of its $329M portfolio in Q2 2013.
  • SCGF III Management disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on SCGF III Management's 13F filing for Q2 2013, filed 1 Aug 2013.