We are live on ! Find out more
CRX

Charles River XIII Portfolio holdings

AUM $115M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+27.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$142M
Cap. Flow
-$142M
Cap. Flow %
-123.53%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$142M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
1
DELISTED
ZENDESK INC
ZEN
$115M 100%
5,168,670
-6,168,408
-54% -$142M

Similar funds

KAM
Kokusai Asset Management Tokyo, Japan $108M AUM 4.75% 1-Year Est. Return
NV
Nair Vinay $79.8M AUM
PG
Portola Group San Jose, California $75.6M AUM 15.13% 1-Year Est. Return
RP
Realm Partners New York $164M AUM 16.98% 1-Year Est. Return
DC
Deschaine & Company Belleville, Illinois $63.6M AUM
APAI
Asia Pacific Associates III Georgetown Grand Cayman, British Columbia, Canada $58.9M AUM 9.08% 1-Year Est. Return
SFCM
South Ferry Capital Management New York $56.3M AUM
PIM
PCO Investment Management Mill Valley, California $177M AUM

Charles River XIII's Q2 2015 Portfolio in Review

As of Q2 2015, Charles River XIII held 1 position worth $115M, down 55% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles River XIII withdrew a net $142M in Q2 2015, reducing 1 holding. Its largest reduction was ZENDESK INC, cutting an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Charles River XIII's biggest Q2 2015 reduction was ZENDESK INC, cutting an estimated $142M.
  • Charles River XIII's ten largest holdings make up 100% of its $115M portfolio in Q2 2015.
  • Charles River XIII opened 0 new positions and closed 0 in Q2 2015.
  • Charles River XIII's portfolio value fell 55% quarter-over-quarter to $115M.

Based on Charles River XIII's 13F filing for Q2 2015, filed 29 Jul 2015.