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Disclosery

SCGF III MANAGEMENT LLC

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13F filer, CIK 1367787, Menlo Park, CA

SCGF III MANAGEMENT LLC reported $673,471,000 across 1 holding for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-22-004220

Period
2021-12-31
Reported value
$673M
Holdings
1
Top 10 weight
100%
New
Sold out

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001567619-22-004220, largest first. % of portfolio is the value over $673,471,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,988,105 shares 1,988,105$673M100%Timeline

How Q4 2021 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 0001567619-22-004220 base2022-02-14acceptance time not in the bulk data set