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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 $5,573,000 across 1 holding for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-16-014194

Period
2015-12-31
Reported value
$5.57M
Holdings
1
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PANWexited-2,018,022-$347M
XOOM CORPexited-5,741,552-$143M

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 2015

Share positions as resolved from 13F-HR 0000950123-16-014194, largest first. % of portfolio is the value over $5,573,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAFEPRESS INCCAFEPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,451,392 shares; 2015Q1: 1,451,392 shares; 2015Q2: 1,451,392 shares; 2015Q3: 1,451,392 shares; 2015Q4: 1,451,392 shares 1,451,392$5.57M100%0

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PANWPALO ALTO NETWORKS INC2,018,022$347Mshares
XOOM CORPXOOM CORP5,741,552$143Mshares

How Q4 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 0000950123-16-014194 base2016-02-12acceptance time not in the bulk data set