SIM
SCGF III Management Portfolio holdings
AUM
$673M
This Quarter Return
+9.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+8.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $229M | 44.35% |
1,567,944
| – | – |
|
|
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
| – | – |
|