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Disclosery

SCFF MANAGEMENT LLC

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13F filer, CIK 1133918, MENLO PARK, CA

SCFF MANAGEMENT LLC reported holdings worth $125,383,000 (the sum of its rows) across 4 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-05. The total stated on the cover page is $168,786,000.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-004932

The cover page states a total of $168,786,000, 35% more than the sum of the rows, $125,383,000. This page uses the sum of the rows.

Period
2014-03-31
Value, sum of rows
$125M
Stated on the cover page
$169M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GDOTreduced-700,929-$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0000950123-14-004932, largest first. % of portfolio is the value over $125,383,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,501,748 shares; 2014Q1: 1,501,748 shares 1,501,748$51M40.65%0
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,827,749 shares; 2014Q1: 2,126,820 shares 2,126,820$41.5M33.13%-700,929Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 79,032 shares; 2014Q1: 79,032 shares 79,032$26.6M21.2%0Timeline
CAFEPRESS INCCAFEPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,036,709 shares; 2014Q1: 1,036,709 shares 1,036,709$6.29M5.02%0

How Q1 2014 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 0000950123-14-004932 base2014-05-05acceptance time not in the bulk data set