CIK: 0001519780
Total reported value
$114.8M
Reporting period: 2015-06-30 · Number of holdings: 1
Charles River XIII GP, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $114.8M and a quarterly turnover rate of 76.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged ZEN1EUR
-54.4% -$142.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | Stock-Other | 100.00% | — | -54.41% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Charles River XIII GP, LLC's most significant position changes for 2015-06-30: Trim: Zendesk INC (ZEN1EUR) — shares -54.41%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | — | -54.41% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-07-29 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-26 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001964831
Total reported value
$114.8M
210 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002113408
Total reported value
$114.7M
50 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002114679
Total reported value
$114.9M
76 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001121779
Total reported value
$4.7M
2 stks
2016-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Zendesk INC
CIK 0001228773
Total reported value
$2.3B
126 stks
2020-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Zendesk INC
CIK 0001422219
Total reported value
$231.0M
177 stks
2016-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Zendesk INC