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SXM

SC XI Management Portfolio holdings

AUM $4.62M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
-19.82%
1 Year Est. Return
-25.87%
3 Year Est. Return
+117.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
–
Cap. Flow
+$729M
Cap. Flow %
111.89%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$605M
2
XOOM
XOOM CORP COM
XOOM
+$115M
3
PRSS
CafePress Inc.
PRSS
+$8.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 78.39%
2 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$292B
$510M 78.39%
+72,648,852
New +$605M
XOOM
2
DELISTED
XOOM CORP COM
XOOM
$132M 20.21%
+5,741,552
New +$115M
PRSS
3
DELISTED
CafePress Inc.
PRSS
$9.1M 1.4%
+1,451,392
New +$8.92M

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SC XI Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for SC XI Management, which disclosed 3 positions worth $651M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Palo Alto Networks: 72,648,852 shares worth $510M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, followed by Consumer Discretionary.

  • SC XI Management's largest Q2 2013 buy was Palo Alto Networks: 72,648,852 shares worth $510M.
  • SC XI Management's ten largest holdings make up 100% of its $651M portfolio in Q2 2013.
  • SC XI Management disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on SC XI Management's 13F filing for Q2 2013, filed 1 Aug 2013.