SIM
SCGF III Management Portfolio holdings
AUM
$673M
This Quarter Return
-9.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(-13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 95.69% |
| 2 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
| $220M | 48.23% |
6,471,732
| – | – |
|
|
JIVE
2
DELISTED
Jive Software, Inc.
JIVE
| $109M | 23.85% |
13,560,186
| – | – |
|
3
Palo Alto Networks
PANW
$127B
| $108M | 23.62% |
1,567,944
| – | – |
|
4
Amazon
AMZN
$2.44T
| $19.6M | 4.31% |
58,362
| – | – |
|