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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
+24.22%
1 Year Est. Return
+27.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$60M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$308M 100%
14,245,564
– –

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Charles River XIII's Q3 2014 Portfolio in Review

As of Q3 2014, Charles River XIII held 1 position worth $308M, up 24% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Charles River XIII opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Charles River XIII's ten largest holdings make up 100% of its $308M portfolio in Q3 2014.
  • Charles River XIII opened 0 new positions and closed 0 in Q3 2014.
  • Charles River XIII's portfolio value rose 24% quarter-over-quarter to $308M.

Based on Charles River XIII's 13F filing for Q3 2014, filed 7 Nov 2014.