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Disclosery

Charles River XIII GP, LLC

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13F filer, CIK 1519780, CAMBRIDGE, MA

Charles River XIII GP, LLC reported $172,633,000 across 3 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001519780-14-000001

Period
2013-12-31
Reported value
$173M
Holdings
3
Top 10 weight
100%
New
Sold out

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001519780-14-000001, largest first. % of portfolio is the value over $172,633,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: 2,250,000 shares 2,250,000$143M82.96%
RPX CORPRPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: 1,139,871 shares 1,139,871$19.3M11.16%
MILLENNIAL MEDIA INCMILLENNIAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: 1,397,002 shares 1,397,002$10.2M5.88%

How Q4 2013 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 0001519780-14-000001 base2014-02-06acceptance time not in the bulk data set