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Disclosery

SCFF MANAGEMENT LLC

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13F filer, CIK 1133918, MENLO PARK, CA

SCFF MANAGEMENT LLC reported $55,484,000 across 3 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-008773

Period
2015-06-30
Reported value
$55.5M
Holdings
3
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
BARRACUDA NETWORKS INCreduced-375,438-$14.9M

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, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-008773, largest first. % of portfolio is the value over $55,484,000, 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; 2013Q3: restricted; 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 938,591$37.2M67.02%-375,438
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 712,969$13.6M24.57%0Timeline
CAFEPRESS INCCAFEPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 1,036,709$4.67M8.41%0

How Q2 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 0000950123-15-008773 base2015-08-13acceptance time not in the bulk data set