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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
-6.78%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$53.7M
Cap. Flow
-$14.5M
Cap. Flow %
-3.52%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$12.2M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 73.27%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
$302M 73.27%
11,614,817
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$110M 26.73%
9,877,012
– –
TWTR
3
DELISTED
Twitter, Inc.
TWTR
– –
-296,736
Closed -$12.2M
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-728,744
Closed -$2.34M

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SC XII Management's Q3 2014 Portfolio in Review

As of Q3 2014, SC XII Management held 4 positions worth $412M, down 12% from $465M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC XII Management withdrew a net $14.5M in Q3 2014, closing 2 positions. Its most notable exit was Twitter, Inc., an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 77% a quarter earlier, followed by Communication Services.

  • SC XII Management fully exited Twitter, Inc. in Q3 2014, selling an estimated $12.2M.
  • SC XII Management's ten largest holdings make up 100% of its $412M portfolio in Q3 2014.
  • SC XII Management opened 0 new positions and closed 2 in Q3 2014.
  • SC XII Management's portfolio value fell 12% quarter-over-quarter to $412M.

Based on SC XII Management's 13F filing for Q3 2014, filed 4 Nov 2014.