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APV

AV Partners VIII Portfolio holdings

AUM $212M
1-Year Est. Return 32.82%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+32.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$135K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 61.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRH
1
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$81.9M 38.56%
2,631,300
– –
BV
2
DELISTED
Bazaarvoice, Inc.
BV
$79M 37.2%
10,693,535
– –
MVNR
3
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$51.5M 24.25%
4,100,854
– –

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AV Partners VIII's Q3 2014 Portfolio in Review

As of Q3 2014, AV Partners VIII held 3 positions worth $212M, up 0.06% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. AV Partners VIII opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 69% a quarter earlier.

  • AV Partners VIII's ten largest holdings make up 100% of its $212M portfolio in Q3 2014.
  • AV Partners VIII opened 0 new positions and closed 0 in Q3 2014.
  • AV Partners VIII's portfolio value rose 0.06% quarter-over-quarter to $212M.

Based on AV Partners VIII's 13F filing for Q3 2014, filed 30 Oct 2014.