APV

AV Partners VIII Portfolio holdings

AUM $212M
1-Year Return 30.58%
This Quarter Return
-9.7%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$52M
Cap. Flow
-$16.4M
Cap. Flow %
-7.72%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
LDRH
LDR HOLDINGS CORP COM STK
LDRH
$16.4M

Sector Composition

1 Technology 69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% -$16.4M
MVNR
3
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$62.1M 29.26%
4,100,854
– –