Charles River XIII GP, LLC
Follow13F filer, CIK 1519780, CAMBRIDGE, MA
Charles River XIII GP, LLC reported $257,238,000 across 1 holding for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001012975-15-000325
- Period
- 2015-03-31
- Reported value
- $257M
- 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 | -1,839,295 | -$41.7M |
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, Q1 2015
Share positions as resolved from 13F-HR 0001012975-15-000325, largest first. % of portfolio is the value over $257,238,000, 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 | 11,337,078 | $257M | 100% | -1,839,295 |
How Q1 2015 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 0001012975-15-000325 | base | 2015-05-11 | acceptance time not in the bulk data set |