SIM

SCGF III Management Portfolio holdings

AUM $673M
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59M
AUM Growth
+$59M
Cap. Flow
-$51.5M
Cap. Flow %
-87.36%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
CUDA
Barracuda Networks, Inc.
CUDA
$51.5M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIVE
1
DELISTED
Jive Software, Inc.
JIVE
$59M 100% 13,560,186 – –
CUDA
2
DELISTED
Barracuda Networks, Inc.
CUDA
– – -2,022,415 Closed -$51.5M