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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
+6.74%
1 Year Est. Return
+32.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
100.36%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$93.4M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$73.5M
3
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$41.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 62.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
1
DELISTED
Bazaarvoice, Inc.
BV
$84.7M 40.71%
+10,693,535
New +$93.4M
LDRH
2
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$77.6M 37.29%
+3,286,800
New +$73.5M
MVNR
3
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$45.8M 22%
+4,100,854
New +$41.8M

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AV Partners VIII's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for AV Partners VIII, which disclosed 3 positions worth $208M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Bazaarvoice, Inc.: 10,693,535 shares worth $84.7M.

By sector, the portfolio is most concentrated in Technology at 63% of assets.

  • AV Partners VIII's largest Q4 2013 buy was Bazaarvoice, Inc.: 10,693,535 shares worth $84.7M.
  • AV Partners VIII's ten largest holdings make up 100% of its $208M portfolio in Q4 2013.
  • AV Partners VIII disclosed 3 positions in Q4 2013, its first 13F filing on record.

Based on AV Partners VIII's 13F filing for Q4 2013, filed 11 Feb 2014.