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Disclosery

SCFF MANAGEMENT LLC

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13F filer, CIK 1133918, MENLO PARK, CA

SCFF MANAGEMENT LLC reported $31,618,000 across 3 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-011634

Period
2015-09-30
Reported value
$31.6M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0000950123-15-011634, largest first. % of portfolio is the value over $31,618,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,501,748 shares; 2014Q1: 1,501,748 shares; 2014Q2: 1,501,748 shares; 2014Q3: 1,314,029 shares; 2014Q4: 1,314,029 shares; 2015Q1: 1,314,029 shares; 2015Q2: 938,591 shares; 2015Q3: 938,591 shares 938,591$14.6M46.25%0
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 2,827,749 shares; 2014Q1: 2,126,820 shares; 2014Q2: 2,126,820 shares; 2014Q3: 2,126,820 shares; 2014Q4: 712,969 shares; 2015Q1: 712,969 shares; 2015Q2: 712,969 shares; 2015Q3: 712,969 shares 712,969$12.5M39.69%0Timeline
CAFEPRESS INCCAFEPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 1,036,709 shares; 2014Q1: 1,036,709 shares; 2014Q2: 1,036,709 shares; 2014Q3: 1,036,709 shares; 2014Q4: 1,036,709 shares; 2015Q1: 1,036,709 shares; 2015Q2: 1,036,709 shares; 2015Q3: 1,036,709 shares 1,036,709$4.45M14.06%0

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-15-011634 base2015-11-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-15-011634 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000950123-15-008773 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000950123-15-005543 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0000950123-15-001355 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000950123-14-010882 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0000950123-14-008030 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0000950123-14-004932 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR 0000950123-14-001674 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0000950123-13-009122 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000950123-13-005218 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set