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SCGF III Management Portfolio holdings

AUM $673M
This Fund
S&P 500
This Quarter Est. Return
+44.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$263M
Cap. Flow
+$155M
Cap. Flow %
29.68%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
CUDA
Barracuda Networks, Inc.
CUDA
+$155M

Top Sells

1
AMZN icon
Amazon
AMZN
+$1.08K

Sector Composition

1 Technology 95.55%
2 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$257M 49.13%
+6,471,732
New +$155M
JIVE
2
DELISTED
Jive Software, Inc.
JIVE
$153M 29.18%
13,560,186
– –
PANW icon
3
Palo Alto Networks
PANW
$292B
$90.1M 17.24%
9,407,664
– –
AMZN icon
4
Amazon
AMZN
$2.66T
$23.3M 4.45%
1,167,240
-60
-0% -$1.08K

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SCGF III Management's Q4 2013 Portfolio in Review

As of Q4 2013, SCGF III Management held 4 positions worth $523M, up 101% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCGF III Management deployed $155M of net new capital in Q4 2013, opening 1 new position. Its largest new stake was Barracuda Networks, Inc.: 6,471,732 shares worth $257M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.08K trimmed.

  • SCGF III Management's largest Q4 2013 buy was Barracuda Networks, Inc.: 6,471,732 shares worth $257M.
  • SCGF III Management's biggest Q4 2013 reduction was Amazon, cutting an estimated $1.08K.
  • SCGF III Management's ten largest holdings make up 100% of its $523M portfolio in Q4 2013.
  • SCGF III Management opened 1 new position and closed 0 in Q4 2013.
  • SCGF III Management's portfolio value rose 101% quarter-over-quarter to $523M.

Based on SCGF III Management's 13F filing for Q4 2013, filed 12 Feb 2014.