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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
+31.91%
1 Year Est. Return
-25.87%
3 Year Est. Return
+117.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$62.3M
Cap. Flow
-$412M
Cap. Flow %
-22.07%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$412M

Sector Composition

1 Technology 93.53%
2 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.33B 71.29%
21,622,411
– –
PANW icon
2
Palo Alto Networks
PANW
$289B
$415M 22.24%
36,324,420
-36,324,432
-50% -$412M
XOOM
3
DELISTED
XOOM CORP COM
XOOM
$112M 6%
5,741,552
– –
PRSS
4
DELISTED
CafePress Inc.
PRSS
$8.81M 0.47%
1,451,392
– –

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SC XI Management's Q1 2014 Portfolio in Review

As of Q1 2014, SC XI Management held 4 positions worth $1.87B, up 3.5% from $1.81B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC XI Management withdrew a net $412M in Q1 2014, reducing 1 holding. Its largest reduction was Palo Alto Networks, cutting an estimated $412M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary.

  • SC XI Management's biggest Q1 2014 reduction was Palo Alto Networks, cutting an estimated $412M.
  • SC XI Management's ten largest holdings make up 100% of its $1.87B portfolio in Q1 2014.
  • SC XI Management opened 0 new positions and closed 0 in Q1 2014.
  • SC XI Management's portfolio value rose 3.5% quarter-over-quarter to $1.87B.

Based on SC XI Management's 13F filing for Q1 2014, filed 5 May 2014.