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CRX

Charles River XIII Portfolio holdings

AUM $115M
1-Year Est. Return 27.79%
This Fund
S&P 500
This Quarter Est. Return
+34.4%
1 Year Est. Return
+27.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
81.42%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$112M
2
RPXC
RPX Corporation
RPXC
+$19.4M
3
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$9.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 88.84%
2 Industrials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$143M 82.96%
+2,250,000
New +$112M
RPXC
2
DELISTED
RPX Corporation
RPXC
$19.3M 11.16%
+1,139,871
New +$19.4M
MM
3
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$10.2M 5.88%
+1,397,002
New +$9.43M

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PG
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RP
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DC
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APAI
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Charles River XIII's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Charles River XIII, which disclosed 3 positions worth $173M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Twitter, Inc.: 2,250,000 shares worth $143M.

By sector, the portfolio is most concentrated in Communication Services at 89% of assets, followed by Industrials.

  • Charles River XIII's largest Q4 2013 buy was Twitter, Inc.: 2,250,000 shares worth $143M.
  • Charles River XIII's ten largest holdings make up 100% of its $173M portfolio in Q4 2013.
  • Charles River XIII disclosed 3 positions in Q4 2013, its first 13F filing on record.

Based on Charles River XIII's 13F filing for Q4 2013, filed 6 Feb 2014.