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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
-62.89%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$1.04B
Cap. Flow
-$206M
Cap. Flow %
-51.4%
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
+$206M

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
$12.8B
$401M 100%
10,882,599
-3,627,534
-25% -$206M

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SC XII Management's Q2 2022 Portfolio in Review

As of Q2 2022, SC XII Management held 1 position worth $401M, down 72% from $1.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SC XII Management withdrew a net $206M in Q2 2022, reducing 1 holding. Its largest reduction was Unity, cutting an estimated $206M.

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

  • SC XII Management's biggest Q2 2022 reduction was Unity, cutting an estimated $206M.
  • SC XII Management's ten largest holdings make up 100% of its $401M portfolio in Q2 2022.
  • SC XII Management opened 0 new positions and closed 0 in Q2 2022.
  • SC XII Management's portfolio value fell 72% quarter-over-quarter to $401M.

Based on SC XII Management's 13F filing for Q2 2022, filed 15 Aug 2022.