Sc Us

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
Twitter 0.0 $64k 3.8k 16.79
Jive Software 0.0 $25k 6.5k 3.83