SC XI MANAGEMENT LLC
Follow13F filer, CIK 1261135, MENLO PARK, CA
SC XI MANAGEMENT LLC reported $598,644,000 across 3 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-001348
- Period
- 2014-12-31
- Reported value
- $599M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWreduced | -2,018,023 | -$247M |
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 2014
Share positions as resolved from 13F-HR 0000950123-15-001348, largest first. % of portfolio is the value over $598,644,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PANWPALO ALTO NETWORKS INC | 4,036,047 | $495M | 82.64% | -2,018,023 | Timeline | ||
| XOOM CORPXOOM CORP | 5,741,552 | $101M | 16.79% | 0 | |||
| CAFEPRESS INCCAFEPRESS INC | 1,451,392 | $3.41M | 0.57% | 0 |
How Q4 2014 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-15-001348 | base | 2015-02-11 | acceptance time not in the bulk data set |