Skip to content

SC X MANAGEMENT LLC

Follow

13F filer, CIK 1206787, MENLO PARK, CA

SC X MANAGEMENT LLC reported $49,815,000 across 2 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-001676

Period
2013-12-31
Reported value
$49.8M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RUCKUS WIRELESS INCreduced-2,814,092-$40M
AMZNreduced-2-$797

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0000950123-14-001676, largest first. % of portfolio is the value over $49,815,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,442,272 shares; 2013Q3: 5,628,180 shares; 2013Q4: 2,814,088 shares 2,814,088$40M80.22%-2,814,092
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,714 shares; 2013Q3: 24,714 shares; 2013Q4: 24,712 shares 24,712$9.86M19.78%-2Timeline

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-14-001676 base2014-02-12acceptance time not in the bulk data set