APV

AV Partners VIII Portfolio holdings

AUM $212M
1-Year Return 30.58%
This Quarter Return
+2.93%
1 Year Return
+30.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$135K
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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