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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
-27.71%
1 Year Est. Return
-17.69%
3 Year Est. Return
-73.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$131M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$342M 100%
10,882,599
– –

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SC XII Management's Q3 2023 Portfolio in Review

As of Q3 2023, SC XII Management held 1 position worth $342M, down 28% from $473M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. SC XII Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • SC XII Management's ten largest holdings make up 100% of its $342M portfolio in Q3 2023.
  • SC XII Management opened 0 new positions and closed 0 in Q3 2023.
  • SC XII Management's portfolio value fell 28% quarter-over-quarter to $342M.

Based on SC XII Management's 13F filing for Q3 2023, filed 14 Nov 2023.