CIK: 0001133918
Total reported value
$31.6M
Reporting period: 2015-09-30 · Number of holdings: 3
SCFF MANAGEMENT LLC disclosed 3 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $31.6M and a quarterly turnover rate of 54.8%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 068323104
0.0% -$22.6M
Add GDOT
0.0% -$1.1M
Add 12769A103
0.0% -$218.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Barracuda Networks INC | Stock-Other | 46.25% | -20.77% | — | |
| 2 | GDOT | Green Dot Corp-class A | Stock-Other | 39.69% | +15.12% | — | |
| 3 | ✓ | Cafepress INC | Stock-Other | 14.06% | +5.65% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 3 | $31.6M | 55 | |
| 2015-06-30 | 3 | $55.5M | 27 | |
| 2015-03-31 | 3 | $65.9M | 13 | |
| 2014-12-31 | 3 | $64.1M | 61 | |
| 2014-09-30 | 3 | $81.9M | 45 | |
| 2014-06-30 | 4 | $118.0M | 6 | |
| 2014-03-31 | 4 | $125.4M | 30 | |
| 2013-12-31 | 4 | $168.8M | 51 | |
| 2013-09-30 | 3 | $105.5M | 22 | |
| 2013-06-30 | 3 | $84.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | +15.1% | — | Unchanged |
| 2 | ✓ | Cafepress INC | +5.7% | — | Unchanged |
| 3 | ✓ | Barracuda Networks INC | -20.8% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-04 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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