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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
-17.71%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$8.26M
Cap. Flow
+$99.4M
Cap. Flow %
21.37%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOBL
MobileIron, Inc.
MOBL
+$99.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 77.18%
2 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$99.4M
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
– –

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SC XII Management's Q2 2014 Portfolio in Review

As of Q2 2014, SC XII Management held 4 positions worth $465M, up 1.8% from $457M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC XII Management deployed $99.4M of net new capital in Q2 2014, opening 1 new position. Its largest new stake was MobileIron, Inc.: 9,877,012 shares worth $94M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 97% a quarter earlier, followed by Communication Services.

  • SC XII Management's largest Q2 2014 buy was MobileIron, Inc.: 9,877,012 shares worth $94M.
  • SC XII Management's ten largest holdings make up 100% of its $465M portfolio in Q2 2014.
  • SC XII Management opened 1 new position and closed 0 in Q2 2014.
  • SC XII Management's portfolio value rose 1.8% quarter-over-quarter to $465M.

Based on SC XII Management's 13F filing for Q2 2014, filed 8 Aug 2014.