SIM

SCGF III Management Portfolio holdings

AUM $673M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
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
CUDA
1
DELISTED
Barracuda Networks, Inc.
CUDA
$75.6M 57.73%
4,044,832
– –
JIVE
2
DELISTED
Jive Software, Inc.
JIVE
$55.3M 42.27%
13,560,186
– –