APV

AV Partners VIII Portfolio holdings

AUM $212M
This Quarter Return
+4.94%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

1
BV
Bazaarvoice, Inc.
BV
$84.7M
2
LDRH
LDR HOLDINGS CORP COM STK
LDRH
$77.6M
3
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
$45.8M

Top Sells

No sells this quarter

Sector Composition

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