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SCGF III Management Portfolio holdings

AUM $673M
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$31.9M
Cap. Flow
-$32.3M
Cap. Flow %
-39.6%
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
+$32.3M

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
$51M 62.48%
13,560,186
– –
CUDA
2
DELISTED
Barracuda Networks, Inc.
CUDA
$30.6M 37.52%
2,022,415
-2,022,417
-50% -$32.3M

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SCGF III Management's Q2 2016 Portfolio in Review

As of Q2 2016, SCGF III Management held 2 positions worth $81.6M, down 28% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCGF III Management withdrew a net $32.3M in Q2 2016, reducing 1 holding. Its largest reduction was Barracuda Networks, Inc., cutting an estimated $32.3M.

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

  • SCGF III Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $32.3M.
  • SCGF III Management's ten largest holdings make up 100% of its $81.6M portfolio in Q2 2016.
  • SCGF III Management opened 0 new positions and closed 0 in Q2 2016.
  • SCGF III Management's portfolio value fell 28% quarter-over-quarter to $81.6M.

Based on SCGF III Management's 13F filing for Q2 2016, filed 15 Aug 2016.