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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
-30.62%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$895M
Cap. Flow
-$188M
Cap. Flow %
-13.05%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$188M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$12.6B
$1.44B 100%
14,510,133
-1,813,768
-11% -$188M

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SC XII Management's Q1 2022 Portfolio in Review

As of Q1 2022, SC XII Management held 1 position worth $1.44B, down 38% from $2.33B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC XII Management withdrew a net $188M in Q1 2022, reducing 1 holding. Its largest reduction was Unity, cutting an estimated $188M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • SC XII Management's biggest Q1 2022 reduction was Unity, cutting an estimated $188M.
  • SC XII Management's ten largest holdings make up 100% of its $1.44B portfolio in Q1 2022.
  • SC XII Management opened 0 new positions and closed 0 in Q1 2022.
  • SC XII Management's portfolio value fell 38% quarter-over-quarter to $1.44B.

Based on SC XII Management's 13F filing for Q1 2022, filed 16 May 2022.