SXM

SC XII Management Portfolio holdings

AUM $194M
This Quarter Return
-15.93%
1 Year Return
-17.69%
3 Year Return
-73.38%
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
Cap. Flow
+$94M
Cap. Flow %
20.21%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
MOBL
MobileIron, Inc.
MOBL
$94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 77.18%
2 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
$357M 76.68%
11,614,817
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$94M 20.21%
+9,877,012
New +$94M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$12.2M 2.61%
296,736
– –
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.34M 0.5%
728,744
– –