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SCGF III Management Portfolio holdings

AUM $673M
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$11.1M
Cap. Flow
-$66.4M
Cap. Flow %
-13.14%
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
+$66.4M

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
$274M 54.2%
9,407,664
– –
CUDA
2
DELISTED
Barracuda Networks, Inc.
CUDA
$160M 31.71%
4,044,832
-1,617,933
-29% -$66.4M
JIVE
3
DELISTED
Jive Software, Inc.
JIVE
$71.2M 14.09%
13,560,186
– –

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SCGF III Management's Q2 2015 Portfolio in Review

As of Q2 2015, SCGF III Management held 3 positions worth $505M, down 2.1% from $516M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCGF III Management withdrew a net $66.4M in Q2 2015, reducing 1 holding. Its largest reduction was Barracuda Networks, Inc., cutting an estimated $66.4M.

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

  • SCGF III Management's biggest Q2 2015 reduction was Barracuda Networks, Inc., cutting an estimated $66.4M.
  • SCGF III Management's ten largest holdings make up 100% of its $505M portfolio in Q2 2015.
  • SCGF III Management opened 0 new positions and closed 0 in Q2 2015.
  • SCGF III Management's portfolio value fell 2.1% quarter-over-quarter to $505M.

Based on SCGF III Management's 13F filing for Q2 2015, filed 13 Aug 2015.