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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
+10.74%
1 Year Est. Return
-25.87%
3 Year Est. Return
+117.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$293M
Cap. Flow
-$351M
Cap. Flow %
-48.41%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$351M

Sector Composition

1 Technology 81.98%
2 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$292B
$594M 81.98%
36,324,420
– –
XOOM
2
DELISTED
XOOM CORP COM
XOOM
$126M 17.4%
5,741,552
– –
PRSS
3
DELISTED
CafePress Inc.
PRSS
$4.54M 0.63%
1,451,392
– –
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-8,648,963
Closed -$351M

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SC XI Management's Q3 2014 Portfolio in Review

As of Q3 2014, SC XI Management held 4 positions worth $724M, down 29% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC XI Management withdrew a net $351M in Q3 2014, closing 1 position. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $351M position sold in full.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary.

  • SC XI Management fully exited Mandiant, Inc. Common Stock in Q3 2014, selling an estimated $351M.
  • SC XI Management's ten largest holdings make up 100% of its $724M portfolio in Q3 2014.
  • SC XI Management opened 0 new positions and closed 1 in Q3 2014.
  • SC XI Management's portfolio value fell 29% quarter-over-quarter to $724M.

Based on SC XI Management's 13F filing for Q3 2014, filed 4 Nov 2014.