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SCGF III Management Portfolio holdings

AUM $673M
This Fund
S&P 500
This Quarter Est. Return
-6.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$88.5M
Cap. Flow
-$41.7M
Cap. Flow %
-11.03%
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
+$22.8M
2
AMZN icon
Amazon
AMZN
+$19M

Sector Composition

1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$292B
$154M 40.68%
9,407,664
– –
CUDA
2
DELISTED
Barracuda Networks, Inc.
CUDA
$145M 38.41%
5,662,765
-808,967
-13% -$22.8M
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
$79.1M 20.91%
13,560,186
– –
AMZN icon
4
Amazon
AMZN
$2.66T
– –
-1,167,240
Closed -$19M

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SCGF III Management's Q3 2014 Portfolio in Review

As of Q3 2014, SCGF III Management held 4 positions worth $378M, down 19% from $467M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCGF III Management withdrew a net $41.7M in Q3 2014, closing 1 position and reducing 1 holding. Its most notable exit was Amazon, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary.

  • SCGF III Management's biggest Q3 2014 reduction was Barracuda Networks, Inc., cutting an estimated $22.8M.
  • SCGF III Management fully exited Amazon in Q3 2014, selling an estimated $19M.
  • SCGF III Management's ten largest holdings make up 100% of its $378M portfolio in Q3 2014.
  • SCGF III Management opened 0 new positions and closed 1 in Q3 2014.
  • SCGF III Management's portfolio value fell 19% quarter-over-quarter to $378M.

Based on SCGF III Management's 13F filing for Q3 2014, filed 4 Nov 2014.