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SXM

SC XII Management Portfolio holdings

AUM $194M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
-16.47%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$90.7M
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

Rank Sector Weight
1 Technology 96.97%
2 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
$440M 96.28%
11,614,817
– –
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$13.8M 3.03%
296,736
– –
ZNGA
3
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.13M 0.69%
728,744
– –

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SC XII Management's Q1 2014 Portfolio in Review

As of Q1 2014, SC XII Management held 3 positions worth $457M, down 17% from $548M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. SC XII 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 97% of assets, up from 97% a quarter earlier, followed by Communication Services.

  • SC XII Management's ten largest holdings make up 100% of its $457M portfolio in Q1 2014.
  • SC XII Management opened 0 new positions and closed 0 in Q1 2014.
  • SC XII Management's portfolio value fell 17% quarter-over-quarter to $457M.

Based on SC XII Management's 13F filing for Q1 2014, filed 5 May 2014.