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Disclosery

SC XI MANAGEMENT LLC

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13F filer, CIK 1261135, MENLO PARK, CA

SC XI MANAGEMENT LLC reported $832,516,000 across 3 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-008771

Period
2015-06-30
Reported value
$833M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-008771, largest first. % of portfolio is the value over $832,516,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,036,047 shares; 2015Q1: 4,036,047 shares; 2015Q2: 4,036,047 shares 4,036,047$705M84.69%0Timeline
XOOM CORPXOOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,741,552 shares; 2015Q1: 5,741,552 shares; 2015Q2: 5,741,552 shares 5,741,552$121M14.52%0
CAFEPRESS INCCAFEPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,451,392 shares; 2015Q1: 1,451,392 shares; 2015Q2: 1,451,392 shares 1,451,392$6.53M0.78%0

How Q2 2015 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 0000950123-15-008771 base2015-08-13acceptance time not in the bulk data set