$255 Million is the total value of SC XII MANAGEMENT LLC's 3 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NMBL | Sell | NIMBLE STORAGE INC | $140,075,000 | -57.0% | 5,807,408 | -50.0% | 54.99% | -35.2% |
NTRA | New | NATERA | $84,027,000 | – | 7,744,460 | +100.0% | 32.99% | – |
MOBL | MOBILEIRON | $30,619,000 | -47.5% | 9,877,012 | 0.0% | 12.02% | -20.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NATERA INC | 19 | Q1 2020 | 100.0% |
MOBILEIRON INC | 19 | Q4 2018 | 35.8% |
NIMBLE STORAGE INC | 14 | Q1 2017 | 96.3% |
UNITY SOFTWARE INC | 13 | Q3 2023 | 100.0% |
TWITTER INC. | 3 | Q2 2014 | 3.4% |
ZYNGA INC. | 3 | Q2 2014 | 0.7% |
N/A | 1 | Q2 2020 | 0.0% |
View SC XII MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DROPBOX, INC.Sold out | February 16, 2021 | 0 | 0.0% |
MOBILEIRON, INC. | February 14, 2019 | 5,215,696 | 4.9% |
View SC XII MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-05 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
4 | 2022-08-09 |
4/A | 2022-06-02 |
View SC XII MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.