We are live on ! Find out more
CRPX

Charles River Partnership XIII Portfolio holdings

AUM $57.8M
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
–
Cap. Flow
+$59.6M
Cap. Flow %
103.19%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$37M
2
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$22.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 65.81%
2 Communication Services 34.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPXC
1
DELISTED
RPX Corporation
RPXC
$38M 65.81%
+2,167,941
New +$37M
MM
2
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$19.8M 34.19%
+2,794,005
New +$22.6M

Similar funds

TCB
Thoma Cressey Bravo Chicago, Illinois $59.3M AUM
BCM
BP Capital Management Dallas, Texas $60.1M AUM
VC
Verizon Communications New York $69.6M AUM
GML
Gems Management Ltd Nassau, Bahamas $70.5M AUM
IIM
InView Investment Management Chicago, Illinois $74.3M AUM
SOM
Stark Offshore Management St. Francis, Wisconsin $38.6M AUM
CFIP
Chicago Fundamental Investment Partners Chicago, Illinois $37.2M AUM
JNI
Joshua Nash II New York $36.8M AUM

Charles River Partnership XIII's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Charles River Partnership XIII, which disclosed 2 positions worth $57.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is RPX Corporation: 2,167,941 shares worth $38M.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, followed by Communication Services.

  • Charles River Partnership XIII's largest Q3 2013 buy was RPX Corporation: 2,167,941 shares worth $38M.
  • Charles River Partnership XIII's ten largest holdings make up 100% of its $57.8M portfolio in Q3 2013.
  • Charles River Partnership XIII disclosed 2 positions in Q3 2013, its first 13F filing on record.

Based on Charles River Partnership XIII's 13F filing for Q3 2013, filed 12 Nov 2013.