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Charles River XIII GP, LLC

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13F filer, CIK 1519780, CAMBRIDGE, MA

Charles River XIII GP, LLC reported $307,562,000 across 1 holding for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001519780-14-000004

Period
2014-09-30
Reported value
$308M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001519780-14-000004, largest first. % of portfolio is the value over $307,562,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not loaded; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 14,245,564 shares; 2014Q3: 14,245,564 shares 14,245,564$308M100%0

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001519780-14-000004 base2014-11-07acceptance time not in the bulk data set