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SCGF III Management Portfolio holdings

AUM $673M
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59M
AUM Growth
-$50.3M
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 Change
in Stake 		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

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SCGF III Management's Q4 2016 Portfolio in Review

As of Q4 2016, SCGF III Management held 2 positions worth $59M, down 46% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SCGF III Management withdrew a net $51.5M in Q4 2016, closing 1 position. Its most notable exit was Barracuda Networks, Inc., an estimated $51.5M 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 Barracuda Networks, Inc. in Q4 2016, selling an estimated $51.5M.
  • SCGF III Management's ten largest holdings make up 100% of its $59M portfolio in Q4 2016.
  • SCGF III Management opened 0 new positions and closed 1 in Q4 2016.
  • SCGF III Management's portfolio value fell 46% quarter-over-quarter to $59M.

Based on SCGF III Management's 13F filing for Q4 2016, filed 10 Feb 2017.