We are live on ! Find out more
SIM

SCGF III Management Portfolio holdings

AUM $673M
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$39.6M
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
PANW icon
1
Palo Alto Networks
PANW
$289B
$229M 44.35%
9,407,664
– –
CUDA
2
DELISTED
Barracuda Networks, Inc.
CUDA
$218M 42.18%
5,662,765
– –
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
$69.6M 13.47%
13,560,186
– –

Similar funds

HAM
Hillcrest Asset Management Plano, Texas $656M AUM 31.12% 1-Year Est. Return
VIMU
Veritas Investment Management (UK) London, United Kingdom $648M AUM 36.52% 1-Year Est. Return
AC
Alley Company Lake Forest, Illinois $631M AUM 24.9% 1-Year Est. Return
VMV
Venrock Management V Palo Alto, California $719M AUM
CCC
Crescent Capital Consulting New Orleans, Louisiana $607M AUM 22.88% 1-Year Est. Return
BCA
Biltmore Capital Advisors Princeton, New Jersey $599M AUM 20.23% 1-Year Est. Return
QCM
Quest Capital Management Dallas, Texas $582M AUM 31.4% 1-Year Est. Return
EHPM
Emery Howard Portfolio Management Burlingame, California $773M AUM 18.85% 1-Year Est. Return

SCGF III Management's Q1 2015 Portfolio in Review

As of Q1 2015, SCGF III Management held 3 positions worth $516M, up 8.3% from $477M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 $516M portfolio in Q1 2015.
  • SCGF III Management opened 0 new positions and closed 0 in Q1 2015.
  • SCGF III Management's portfolio value rose 8.3% quarter-over-quarter to $516M.

Based on SCGF III Management's 13F filing for Q1 2015, filed 13 May 2015.