NBVM GP, LLC
Follow13F filer, CIK 1401650, WALTHAM, MA
NBVM GP, LLC reported $122,206,000 across 1 holding for the quarter ended 2013-06-30, in a 13F-HR filed 2013-07-29.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-13-005063
- Period
- 2013-06-30
- Reported value
- $122M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q2 2013
Share positions as resolved from 13F-HR 0000950123-13-005063, largest first. % of portfolio is the value over $122,206,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DEMANDWARE INCDEMANDWARE INC | 2,881,548 | $122M | 100% |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-13-005063 | base | 2013-07-29 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011271 | Quarter ended 2014-09-30 | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-007897 | Quarter ended 2014-06-30 | 2014-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-005993 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-001436 | Quarter ended 2013-12-31 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-007753 | Quarter ended 2013-09-30 | 2013-10-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-005063 | Quarter ended 2013-06-30 | 2013-07-29 | acceptance time not in the bulk data set |