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SCGF III Management Portfolio holdings

AUM $673M
This Fund
S&P 500
This Quarter Est. Return
+27.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$98.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$203M 42.56%
5,662,765
– –
PANW icon
2
Palo Alto Networks
PANW
$289B
$192M 40.3%
9,407,664
– –
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
$81.8M 17.15%
13,560,186
– –

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SCGF III Management's Q4 2014 Portfolio in Review

As of Q4 2014, SCGF III Management held 3 positions worth $477M, up 26% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 0%. SCGF III Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • SCGF III Management's ten largest holdings make up 100% of its $477M portfolio in Q4 2014.
  • SCGF III Management opened 0 new positions and closed 0 in Q4 2014.
  • SCGF III Management's portfolio value rose 26% quarter-over-quarter to $477M.

Based on SCGF III Management's 13F filing for Q4 2014, filed 11 Feb 2015.