Charles River XIII GP, LLC
Follow13F filer, CIK 1519780, CAMBRIDGE, MA
Charles River XIII GP, LLC reported $247,588,000 across 1 holding for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-30.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001519780-14-000003
- Period
- 2014-06-30
- Reported value
- $248M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZENDESK INCnew | +14,245,564 | $248M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TWITTER INCexited | -2,250,000 | -$105M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2014
Share positions as resolved from 13F-HR 0001519780-14-000003, largest first. % of portfolio is the value over $247,588,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ZENDESK INCZENDESK INC | 14,245,564 | $248M | 100% | new |
Sold out in Q2 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TWITTER INCTWITTER INC | 2,250,000 | $105M | shares |
How Q2 2014 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001519780-14-000003 | base | 2014-07-30 | acceptance time not in the bulk data set |