SXM

SC XII Management Portfolio holdings

AUM $194M
This Quarter Return
+45.29%
1 Year Return
-17.69%
3 Year Return
-73.38%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
NMBL
Nimble Storage, Inc.
NMBL
$526M
2
TWTR
Twitter, Inc.
TWTR
$18.9M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$2.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 96.55%
2 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
$526M 96.05%
+11,614,817
New +$526M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$18.9M 3.45%
+296,736
New +$18.9M
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.77M 0.51%
+728,744
New +$2.77M