SXM

SC XII Management Portfolio holdings

AUM $194M
This Quarter Return
-15.78%
1 Year Return
-17.69%
3 Year Return
-73.38%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 73.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
$259M 73.91%
11,614,817
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$91.5M 26.09%
9,877,012
– –