Sc Us as of June 30, 2016
Portfolio Holdings for Sc Us
Sc Us holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Abbvie (ABBV) | 54.6 | $89M | 1.4M | 61.91 | |
Sunrun (RUN) | 27.2 | $44M | 7.5M | 5.93 | |
Endochoice Hldgs | 10.1 | $16M | 3.3M | 4.90 | |
Nimble Storage | 3.2 | $5.3M | 663k | 7.96 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $3.3M | 4.8k | 692.20 | |
Mobileiron | 1.5 | $2.4M | 795k | 3.05 | |
Facebook Inc cl a (META) | 1.1 | $1.7M | 15k | 114.27 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $160k | 4.4k | 36.18 | |
Box Inc cl a (BOX) | 0.1 | $115k | 11k | 10.37 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $81k | 2.2k | 36.64 | |
0.0 | $64k | 3.8k | 16.79 | ||
Jive Software | 0.0 | $25k | 6.5k | 3.83 |