SIM

SCGF III Management Portfolio holdings

AUM $673M
This Quarter Return
-0.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
Cap. Flow
-$30.6M
Cap. Flow %
-37.52%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CUDA
Barracuda Networks, Inc.
CUDA
$30.6M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIVE
1
DELISTED
Jive Software, Inc.
JIVE
$51M 62.48%
13,560,186
– –
CUDA
2
DELISTED
Barracuda Networks, Inc.
CUDA
$30.6M 37.52%
2,022,415
-2,022,417
-50% -$30.6M