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Showing Q1 2024 data
SC XII MANAGEMENT LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SC XII MANAGEMENT LLC
โขCIK: 1374246โขFiling: Q1 2024
**SC XII MANAGEMENT LLC** manages $194M in assets, exhibiting a highly concentrated portfolio structure. The fund's current holdings are overwhelmingly weighted toward a single position, U, representing approximately 99.95% of its total assets. This extreme concentration suggests a deep conviction or tactical bet on the underlying asset class represented by U. Investors should note the near-total reliance on this single holding within the current mandate.
Total AUM
$193.7M
QoQ Performance
-56.5%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q1 2024
Top Holdings Allocation
U
U100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
U
UNITY SOFTWARE INC
-33.3%
100.0% of portfolio
Sector Breakdown
Other100.0%
Changes from Q4 2023
โ1 decreased
Historical Filings
Q1 2024Q4 2023