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SCGF III Management Portfolio holdings

AUM $673M
This Fund
S&P 500
This Quarter Est. Return
-35.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$379M
Cap. Flow
-$274M
Cap. Flow %
-216.8%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$274M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
PANW icon
3
Palo Alto Networks
PANW
$289B
– –
-9,407,664
Closed -$274M

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SCGF III Management's Q3 2015 Portfolio in Review

As of Q3 2015, SCGF III Management held 3 positions worth $126M, down 75% from $505M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCGF III Management withdrew a net $274M in Q3 2015, closing 1 position. Its most notable exit was Palo Alto Networks, an estimated $274M position sold in full.

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

  • SCGF III Management fully exited Palo Alto Networks in Q3 2015, selling an estimated $274M.
  • SCGF III Management's ten largest holdings make up 100% of its $126M portfolio in Q3 2015.
  • SCGF III Management opened 0 new positions and closed 1 in Q3 2015.
  • SCGF III Management's portfolio value fell 75% quarter-over-quarter to $126M.

Based on SCGF III Management's 13F filing for Q3 2015, filed 13 Nov 2015.