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Disclosery

SCFF MANAGEMENT LLC

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13F filer, CIK 1133918, MENLO PARK, CA

SCFF MANAGEMENT LLC reported $81,911,000 across 3 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-010882

Period
2014-09-30
Reported value
$81.9M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMZNexited-79,032-$25.7M
BARRACUDA NETWORKS INCreduced-187,719-$4.82M

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, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-010882, largest first. % of portfolio is the value over $81,911,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,827,749 shares; 2014Q1: 2,126,820 shares; 2014Q2: 2,126,820 shares; 2014Q3: 2,126,820 shares 2,126,820$45M54.89%0Timeline
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,501,748 shares; 2014Q1: 1,501,748 shares; 2014Q2: 1,501,748 shares; 2014Q3: 1,314,029 shares 1,314,029$33.7M41.15%-187,719
CAFEPRESS INCCAFEPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 1,036,709 shares; 2014Q1: 1,036,709 shares; 2014Q2: 1,036,709 shares; 2014Q3: 1,036,709 shares 1,036,709$3.25M3.96%0

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC79,032$25.7Mshares

How Q3 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 0000950123-14-010882 base2014-11-04acceptance time not in the bulk data set