Skip to content
Disclosery

NBVM GP, LLC

Follow

13F filer, CIK 1401650, WALTHAM, MA

NBVM GP, LLC reported $54,673,000 across 1 holding for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-011271

Period
2014-09-30
Reported value
$54.7M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-011271, largest first. % of portfolio is the value over $54,673,000, 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; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 4,352,934 shares; 2014Q1: 4,352,934 shares; 2014Q2: 4,352,934 shares; 2014Q3: 4,352,934 shares 4,352,934$54.7M100%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 0000950123-14-011271 base2014-11-10acceptance time not in the bulk data set