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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
+15.58%
1 Year Est. Return
-25.87%
3 Year Est. Return
+117.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$993M
Cap. Flow
+$845M
Cap. Flow %
51.39%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$845M

Top Sells

No sells this quarter

Sector Composition

1 Technology 88.37%
2 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$898M 54.62%
+21,622,411
New +$845M
PANW icon
2
Palo Alto Networks
PANW
$289B
$555M 33.75%
72,648,852
– –
XOOM
3
DELISTED
XOOM CORP COM
XOOM
$182M 11.09%
5,741,552
– –
PRSS
4
DELISTED
CafePress Inc.
PRSS
$8.87M 0.54%
1,451,392
– –

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SC XI Management's Q3 2013 Portfolio in Review

As of Q3 2013, SC XI Management held 4 positions worth $1.64B, up 152% from $651M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC XI Management deployed $845M of net new capital in Q3 2013, opening 1 new position. Its largest new stake was Mandiant, Inc. Common Stock: 21,622,411 shares worth $898M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary.

  • SC XI Management's largest Q3 2013 buy was Mandiant, Inc. Common Stock: 21,622,411 shares worth $898M.
  • SC XI Management's ten largest holdings make up 100% of its $1.64B portfolio in Q3 2013.
  • SC XI Management opened 1 new position and closed 0 in Q3 2013.
  • SC XI Management's portfolio value rose 152% quarter-over-quarter to $1.64B.

Based on SC XI Management's 13F filing for Q3 2013, filed 13 Nov 2013.