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SCFF MANAGEMENT LLC

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13F filer, CIK 1133918, MENLO PARK, CA

SCFF MANAGEMENT LLC reported $117,979,000 across 4 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-008030

Period
2014-06-30
Reported value
$118M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0000950123-14-008030, largest first. % of portfolio is the value over $117,979,000, 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; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,501,748 shares; 2014Q1: 1,501,748 shares; 2014Q2: 1,501,748 shares 1,501,748$46.6M39.48%0
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,827,749 shares; 2014Q1: 2,126,820 shares; 2014Q2: 2,126,820 shares 2,126,820$40.4M34.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 79,032 shares; 2014Q1: 79,032 shares; 2014Q2: 79,032 shares 79,032$25.7M21.76%0Timeline
CAFEPRESS INCCAFEPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,036,709 shares; 2014Q1: 1,036,709 shares; 2014Q2: 1,036,709 shares 1,036,709$5.36M4.54%0

How Q2 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 0000950123-14-008030 base2014-08-08acceptance time not in the bulk data set