SIM
SCGF III Management Portfolio holdings
AUM
$673M
This Quarter Return
-17.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-21%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 92.97% |
| 2 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JIVE
1
DELISTED
Jive Software, Inc.
JIVE
| $170M | 65.3% | 13,560,186 | – | – |
|
2
Palo Alto Networks
PANW
$127B
| $71.8M | 27.68% | 1,567,944 | – | – |
|
3
Amazon
AMZN
$2.44T
| $18.2M | 7.03% | 58,365 | – | – |
|