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BPV

Battery Partners VII Portfolio holdings

AUM $108M
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
+38.95%
1 Year Est. Return
+8.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow %
85%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$282M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$332M 100%
+10,852,900
New +$282M

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Battery Partners VII's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Battery Partners VII, which disclosed 1 position worth $332M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Zayo Group Holdings, Inc.: 10,852,900 shares worth $332M.

  • Battery Partners VII's largest Q4 2014 buy was Zayo Group Holdings, Inc.: 10,852,900 shares worth $332M.
  • Battery Partners VII's ten largest holdings make up 100% of its $332M portfolio in Q4 2014.
  • Battery Partners VII disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on Battery Partners VII's 13F filing for Q4 2014, filed 13 Feb 2015.