BPV

Battery Partners VII Portfolio holdings

AUM $108M
1-Year Return 8.59%
This Quarter Return
+42.12%
1 Year Return
+8.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$332M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$332M 100%
+10,852,900
New +$332M