CR
Charles River XIII GP, LLC Historical SEC 13F Holdings & Archive (Q2 2015)
Charles River XIII GP, LLCCIK: 0001519780
Concentrated strategyHigh-turnover trader
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%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 76.57
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged ZEN1EUR
-54.4% -$142.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk Inc | Stock-Other | 100.00% | — | -54.41% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
Filing History
FAQ
What is Charles River XIII GP, LLC and what type of investor is it?
Charles River XIII GP, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately $114.8M, spread across 1 disclosed positions.
What are Charles River XIII GP, LLC's largest equity positions?
Based on the latest 13F filing, Charles River XIII GP, LLC's top holdings by market value are:
1. Zendesk Inc (ZEN1EUR) — $114.8M (100.0%)
What changes did Charles River XIII GP, LLC make in its most recent portfolio filing?
In the latest quarter, Charles River XIII GP, LLC took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Zendesk Inc (ZEN1EUR) — shares -54.41%
What sectors does Charles River XIII GP, LLC focus on?
Sector breakdown data is not yet available for Charles River XIII GP, LLC. Check back after the next 13F processing cycle.
Investment Profile
Charles River XIII GP, LLC's portfolio is concentrated and fast-trading.
Its turnover score has fallen from 100 to 77 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its ZEN1EUR position for two straight quarters, cutting it by $206.3M while still holding $114.8M.
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Developer Access
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