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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
+16.36%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$33.7M
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

Rank Sector Weight
1 Technology 84.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
1
DELISTED
Nimble Storage, Inc.
NMBL
$326M 84.81%
11,614,817
– –
MOBL
2
DELISTED
MobileIron, Inc.
MOBL
$58.4M 15.19%
9,877,012
– –

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SC XII Management's Q2 2015 Portfolio in Review

As of Q2 2015, SC XII Management held 2 positions worth $384M, up 9.6% from $351M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. SC XII Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 74% a quarter earlier.

  • SC XII Management's ten largest holdings make up 100% of its $384M portfolio in Q2 2015.
  • SC XII Management opened 0 new positions and closed 0 in Q2 2015.
  • SC XII Management's portfolio value rose 9.6% quarter-over-quarter to $384M.

Based on SC XII Management's 13F filing for Q2 2015, filed 13 Aug 2015.