SIM
SCGF III Management Portfolio holdings
AUM
$673M
This Quarter Return
+41.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+101%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
49.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$257M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.2K |
Sector Composition
| 1 | Technology | 95.55% |
| 2 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
| $257M | 49.13% |
+6,471,732
| New | +$257M |
|
|
JIVE
2
DELISTED
Jive Software, Inc.
JIVE
| $153M | 29.18% |
13,560,186
| – | – |
|
3
Palo Alto Networks
PANW
$127B
| $90.1M | 17.24% |
1,567,944
| – | – |
|
|
4
Amazon
AMZN
$2.44T
| $23.3M | 4.45% |
58,362
-3
| -0% | -$1.2K |
|