SC XI MANAGEMENT LLC
Follow13F filer, CIK 1261135, MENLO PARK, CA
SC XI MANAGEMENT LLC reported $496,176,000 across 3 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-011630
- Period
- 2015-09-30
- Reported value
- $496M
- 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 | -2,018,025 | -$347M |
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, Q3 2015
Share positions as resolved from 13F-HR 0000950123-15-011630, largest first. % of portfolio is the value over $496,176,000, 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 | 2,018,022 | $347M | 69.96% | -2,018,025 | Timeline | ||
| XOOM CORPXOOM CORP | 5,741,552 | $143M | 28.79% | 0 | |||
| CAFEPRESS INCCAFEPRESS INC | 1,451,392 | $6.23M | 1.25% | 0 |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-15-011630 | base | 2015-11-13 | acceptance time not in the bulk data set |