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SXM

SC XII Management Portfolio holdings

AUM $194M Turnover 0%
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
-34.7%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$251M
Cap. Flow
-$114M
Cap. Flow %
-58.85%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$114M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
U icon
1
Unity
U
$17.9B
$194M 100%
7,255,065
-3,627,534
-33% -$114M
2020 Q3
14 quarters

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SC XII Management's Q1 2024 Portfolio in Review

As of Q1 2024, SC XII Management held 1 position worth $194M, down 56% from $445M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC XII Management withdrew a net $114M in Q1 2024, reducing 1 holding. Its largest reduction was Unity, cutting an estimated $114M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • SC XII Management's biggest Q1 2024 reduction was Unity, cutting an estimated $114M.
  • SC XII Management's ten largest holdings make up 100% of its $194M portfolio in Q1 2024.
  • SC XII Management opened 0 new positions and closed 0 in Q1 2024.
  • SC XII Management's portfolio value fell 56% quarter-over-quarter to $194M.

Based on SC XII Management's 13F filing for Q1 2024, filed 14 May 2024.