We are live on ! Find out more
SXM

SC XII Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+33.64%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$459M
Cap. Flow %
83.72%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$441M
2
TWTR
Twitter, Inc.
TWTR
+$14.7M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 96.55%
2 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
$526M 96.05%
+11,614,817
New +$441M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$18.9M 3.45%
+296,736
New +$14.7M
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.77M 0.51%
+728,744
New +$2.82M

Similar funds

VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return
CWMU
Caliber Wealth Management (Utah) Orem, Utah $188M AUM 29.34% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
CC
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
LCK
LeRoy C. Kopp $175M AUM

SC XII Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for SC XII Management, which disclosed 3 positions worth $548M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Nimble Storage, Inc.: 11,614,817 shares worth $526M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, followed by Communication Services.

  • SC XII Management's largest Q4 2013 buy was Nimble Storage, Inc.: 11,614,817 shares worth $526M.
  • SC XII Management's ten largest holdings make up 100% of its $548M portfolio in Q4 2013.
  • SC XII Management disclosed 3 positions in Q4 2013, its first 13F filing on record.

Based on SC XII Management's 13F filing for Q4 2013, filed 12 Feb 2014.