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SCGF III Management Portfolio holdings

AUM $673M
This Fund
S&P 500
This Quarter Est. Return
-9.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
-$67.3M
Cap. Flow
$0
Cap. Flow %
0%
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 Change
in Stake 		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
– –
PANW icon
3
Palo Alto Networks
PANW
$289B
$108M 23.62%
9,407,664
– –
AMZN icon
4
Amazon
AMZN
$2.69T
$19.6M 4.31%
1,167,240
– –

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SCGF III Management's Q1 2014 Portfolio in Review

As of Q1 2014, SCGF III Management held 4 positions worth $455M, down 13% from $523M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. SCGF III Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • SCGF III Management's ten largest holdings make up 100% of its $455M portfolio in Q1 2014.
  • SCGF III Management opened 0 new positions and closed 0 in Q1 2014.
  • SCGF III Management's portfolio value fell 13% quarter-over-quarter to $455M.

Based on SCGF III Management's 13F filing for Q1 2014, filed 5 May 2014.