SXM

SC XII Management Portfolio holdings

AUM $194M
This Quarter Return
-6.78%
1 Year Return
-17.69%
3 Year Return
-73.38%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
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

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

Sector Composition

1 Technology 73.27%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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