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MXM

Mayfield XII Management Portfolio holdings

AUM $32.1M
1-Year Est. Return 23.87%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+23.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$6.92M
Cap. Flow
-$6.09M
Cap. Flow %
-19%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$6.09M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$2.76B
$32.1M 100%
2,207,758
-399,295
-15% -$6.09M

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Mayfield XII Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mayfield XII Management held 1 position worth $32.1M, down 18% from $39M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mayfield XII Management withdrew a net $6.09M in Q3 2015, reducing 1 holding. Its largest reduction was Magnite, cutting an estimated $6.09M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Mayfield XII Management's biggest Q3 2015 reduction was Magnite, cutting an estimated $6.09M.
  • Mayfield XII Management's ten largest holdings make up 100% of its $32.1M portfolio in Q3 2015.
  • Mayfield XII Management opened 0 new positions and closed 0 in Q3 2015.
  • Mayfield XII Management's portfolio value fell 18% quarter-over-quarter to $32.1M.

Based on Mayfield XII Management's 13F filing for Q3 2015, filed 13 Oct 2015.