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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
-6.89%
1 Year Est. Return
+27.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$63.9M
Cap. Flow
-$44M
Cap. Flow %
-17.12%
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
+$44M

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
$257M 100%
11,337,078
-1,839,295
-14% -$44M

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Charles River XIII's Q1 2015 Portfolio in Review

As of Q1 2015, Charles River XIII held 1 position worth $257M, down 20% from $321M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Charles River XIII withdrew a net $44M in Q1 2015, reducing 1 holding. Its largest reduction was ZENDESK INC, cutting an estimated $44M.

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

  • Charles River XIII's biggest Q1 2015 reduction was ZENDESK INC, cutting an estimated $44M.
  • Charles River XIII's ten largest holdings make up 100% of its $257M portfolio in Q1 2015.
  • Charles River XIII opened 0 new positions and closed 0 in Q1 2015.
  • Charles River XIII's portfolio value fell 20% quarter-over-quarter to $257M.

Based on Charles River XIII's 13F filing for Q1 2015, filed 11 May 2015.