SIM
SCGF III Management Portfolio holdings
AUM
$673M
This Quarter Return
-6.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-19%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$20.8M |
| 2 |
Amazon
AMZN
|
$19M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $154M | 40.68% |
1,567,944
| – | – |
|
|
CUDA
2
DELISTED
Barracuda Networks, Inc.
CUDA
| $145M | 38.41% |
5,662,765
-808,967
| -13% | -$20.8M |
|
|
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
| $79.1M | 20.91% |
13,560,186
| – | – |
|
|
4
Amazon
AMZN
$2.4T
| – | – |
-58,362
| Closed | -$19M |
|