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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
+29.41%
1 Year Est. Return
+27.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$143M
Cap. Flow
+$134M
Cap. Flow %
53.92%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$239M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$105M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
1
DELISTED
ZENDESK INC
ZEN
$248M 100%
+14,245,564
New +$239M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
– –
-2,250,000
Closed -$105M

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Charles River XIII's Q2 2014 Portfolio in Review

As of Q2 2014, Charles River XIII held 2 positions worth $248M, up 136% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles River XIII deployed $134M of net new capital in Q2 2014, opening 1 new position. Its largest new stake was ZENDESK INC: 14,245,564 shares worth $248M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, followed by Communication Services.

On the sell side, the most notable exit was Twitter, Inc., an estimated $105M sold.

  • Charles River XIII's largest Q2 2014 buy was ZENDESK INC: 14,245,564 shares worth $248M.
  • Charles River XIII fully exited Twitter, Inc. in Q2 2014, selling an estimated $105M.
  • Charles River XIII's ten largest holdings make up 100% of its $248M portfolio in Q2 2014.
  • Charles River XIII opened 1 new position and closed 1 in Q2 2014.
  • Charles River XIII's portfolio value rose 136% quarter-over-quarter to $248M.

Based on Charles River XIII's 13F filing for Q2 2014, filed 30 Jul 2014.