Charles River XIII GP, LLC
Follow13F filer, CIK 1519780, CAMBRIDGE, MA
Charles River XIII GP, LLC reported $321,108,000 across 1 holding for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-26.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001519781-15-000001
- Period
- 2014-12-31
- Reported value
- $321M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ZENDESK INCreduced | -1,069,191 | -$26.1M |
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, Q4 2014
Share positions as resolved from 13F-HR 0001519781-15-000001, largest first. % of portfolio is the value over $321,108,000, 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 | 13,176,373 | $321M | 100% | -1,069,191 |
How Q4 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 0001519781-15-000001 | base | 2015-01-26 | acceptance time not in the bulk data set |