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SCGF GENPAR LTD

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13F filer, CIK 1471126, MENLO PARK, CA

SCGF GENPAR LTD reported $56,878,000 across 2 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-13-009124

Period
2013-09-30
Reported value
$56.9M
Holdings
2
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
NOWexited-11,972,172-$484M
RUCKUS WIRELESS INCreduced-1,377,715-$23.2M

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 2013

Share positions as resolved from 13F-HR 0000950123-13-009124, largest first. % of portfolio is the value over $56,878,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,133,143 shares; 2013Q3: 2,755,428 shares 2,755,428$46.4M81.53%-1,377,715
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 398,945 shares; 2013Q3: 398,945 shares 398,945$10.5M18.47%0Timeline

Sold out in Q3 2013

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC11,972,172$484Mshares

How Q3 2013 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 0000950123-13-009124 base2013-11-13acceptance time not in the bulk data set