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NBVM GP, LLC

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13F filer, CIK 1401650, WALTHAM, MA

NBVM GP, LLC reported $77,918,000 across 1 holding for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-005993

Period
2014-03-31
Reported value
$77.9M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0000950123-14-005993, largest first. % of portfolio is the value over $77,918,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAVENIR SYS INCMAVENIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,352,934 shares; 2014Q1: 4,352,934 shares 4,352,934$77.9M100%0

How Q1 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 0000950123-14-005993 base2014-05-14acceptance time not in the bulk data set