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SCGF III Management Portfolio holdings

AUM $673M
This Fund
S&P 500
This Quarter Est. Return
-17.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$69.1M
Cap. Flow
$0
Cap. Flow %
0%
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 Change
in Stake 		Capital Flow
JIVE
1
DELISTED
Jive Software, Inc.
JIVE
$170M 65.3%
13,560,186
– –
PANW icon
2
Palo Alto Networks
PANW
$289B
$71.8M 27.68%
9,407,664
– –
AMZN icon
3
Amazon
AMZN
$2.69T
$18.2M 7.03%
1,167,300
– –

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SCGF III Management's Q3 2013 Portfolio in Review

As of Q3 2013, SCGF III Management held 3 positions worth $260M, down 21% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. SCGF III Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary.

  • SCGF III Management's ten largest holdings make up 100% of its $260M portfolio in Q3 2013.
  • SCGF III Management opened 0 new positions and closed 0 in Q3 2013.
  • SCGF III Management's portfolio value fell 21% quarter-over-quarter to $260M.

Based on SCGF III Management's 13F filing for Q3 2013, filed 13 Nov 2013.