SXM

SC XII Management Portfolio holdings

AUM $194M
This Quarter Return
-16.47%
1 Year Return
-17.69%
3 Year Return
-73.38%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
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 96.97%
2 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
– –