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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
-26.68%
1 Year Est. Return
+27.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$67.6M
Cap. Flow
-$29.4M
Cap. Flow %
-28.02%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RPXC
RPX Corporation
RPXC
+$19.3M
2
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$105M 100%
2,250,000
– –
RPXC
2
DELISTED
RPX Corporation
RPXC
– –
-1,139,871
Closed -$19.3M
MM
3
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-1,397,002
Closed -$10.2M

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RP
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DC
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APAI
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Charles River XIII's Q1 2014 Portfolio in Review

As of Q1 2014, Charles River XIII held 3 positions worth $105M, down 39% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles River XIII withdrew a net $29.4M in Q1 2014, closing 2 positions. Its most notable exit was RPX Corporation, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 89% a quarter earlier, followed by Industrials.

  • Charles River XIII fully exited RPX Corporation in Q1 2014, selling an estimated $19.3M.
  • Charles River XIII's ten largest holdings make up 100% of its $105M portfolio in Q1 2014.
  • Charles River XIII opened 0 new positions and closed 2 in Q1 2014.
  • Charles River XIII's portfolio value fell 39% quarter-over-quarter to $105M.

Based on Charles River XIII's 13F filing for Q1 2014, filed 2 May 2014.