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APV

AV Partners VIII Portfolio holdings

AUM $212M Turnover 0%
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
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 61.44%
2 Miscellaneous 38.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LDRH icon
1
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$81.9M 38.56%
2,631,300
– –
2013 Q4
3 quarters
BV icon
2
DELISTED
Bazaarvoice, Inc.
BV
$79M 37.2%
10,693,535
– –
2013 Q4
3 quarters
MVNR
3
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$51.5M 24.25%
4,100,854
– –
2013 Q4
3 quarters

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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, followed by Miscellaneous.

  • 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.