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AV Partners VIII Portfolio holdings

AUM $212M
1-Year Est. Return 32.82%
This Fund
S&P 500
This Quarter Est. Return
-9.7%
1 Year Est. Return
+32.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$52M
Cap. Flow
-$16.5M
Cap. Flow %
-7.78%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
1
DELISTED
Bazaarvoice, Inc.
BV
$84.4M 39.74%
10,693,535
– –
LDRH
2
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$65.8M 31%
2,631,300
-655,500
-20% -$16.5M
MVNR
3
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$62.1M 29.26%
4,100,854
– –

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AV Partners VIII's Q2 2014 Portfolio in Review

As of Q2 2014, AV Partners VIII held 3 positions worth $212M, down 20% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

AV Partners VIII withdrew a net $16.5M in Q2 2014, reducing 1 holding. Its largest reduction was LDR HOLDINGS CORP COM STK, cutting an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 57% a quarter earlier.

  • AV Partners VIII's biggest Q2 2014 reduction was LDR HOLDINGS CORP COM STK, cutting an estimated $16.5M.
  • AV Partners VIII's ten largest holdings make up 100% of its $212M portfolio in Q2 2014.
  • AV Partners VIII opened 0 new positions and closed 0 in Q2 2014.
  • AV Partners VIII's portfolio value fell 20% quarter-over-quarter to $212M.

Based on AV Partners VIII's 13F filing for Q2 2014, filed 7 Aug 2014.