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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
+11.22%
1 Year Est. Return
-25.87%
3 Year Est. Return
+117.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$161M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 90.79%
2 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$943M 52.24%
21,622,411
– –
PANW icon
2
Palo Alto Networks
PANW
$292B
$696M 38.55%
72,648,852
– –
XOOM
3
DELISTED
XOOM CORP COM
XOOM
$157M 8.71%
5,741,552
– –
PRSS
4
DELISTED
CafePress Inc.
PRSS
$9.19M 0.51%
1,451,392
– –

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AIM
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HMPV
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NCM
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NCMG
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SC XI Management's Q4 2013 Portfolio in Review

As of Q4 2013, SC XI Management held 4 positions worth $1.81B, up 9.8% from $1.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. SC XI Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 88% a quarter earlier, followed by Consumer Discretionary.

  • SC XI Management's ten largest holdings make up 100% of its $1.81B portfolio in Q4 2013.
  • SC XI Management opened 0 new positions and closed 0 in Q4 2013.
  • SC XI Management's portfolio value rose 9.8% quarter-over-quarter to $1.81B.

Based on SC XI Management's 13F filing for Q4 2013, filed 12 Feb 2014.