SIM
SCGF III Management Portfolio holdings
AUM
$673M
This Quarter Return
+11.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-2.1%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$64.1M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $274M | 54.2% | 1,567,944 | – | – |
|
|
CUDA
2
DELISTED
Barracuda Networks, Inc.
CUDA
| $160M | 31.71% | 4,044,832 -1,617,933 | -29% | -$64.1M |
|
|
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
| $71.2M | 14.09% | 13,560,186 | – | – |
|