SIM
SCGF III Management Portfolio holdings
AUM
$673M
This Quarter Return
-35.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-75%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-216.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$274M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JIVE
1
DELISTED
Jive Software, Inc.
JIVE
| $63.3M | 50.12% | 13,560,186 | – | – |
|
|
CUDA
2
DELISTED
Barracuda Networks, Inc.
CUDA
| $63M | 49.88% | 4,044,832 | – | – |
|
|
3
Palo Alto Networks
PANW
$127B
| – | – | -1,567,944 | Closed | -$274M |
|