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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
+23.01%
1 Year Est. Return
-25.87%
3 Year Est. Return
+117.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$833M
AUM Growth
+$153M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 84.69%
2 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$292B
$705M 84.69%
24,216,282
– –
XOOM
2
DELISTED
XOOM CORP COM
XOOM
$121M 14.52%
5,741,552
– –
PRSS
3
DELISTED
CafePress Inc.
PRSS
$6.53M 0.78%
1,451,392
– –

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SC XI Management's Q2 2015 Portfolio in Review

As of Q2 2015, SC XI Management held 3 positions worth $833M, up 23% from $680M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. SC XI Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 87% a quarter earlier, followed by Consumer Discretionary.

  • SC XI Management's ten largest holdings make up 100% of its $833M portfolio in Q2 2015.
  • SC XI Management opened 0 new positions and closed 0 in Q2 2015.
  • SC XI Management's portfolio value rose 23% quarter-over-quarter to $833M.

Based on SC XI Management's 13F filing for Q2 2015, filed 13 Aug 2015.