BPV

Battery Partners VII Portfolio holdings

AUM $108M
This Quarter Return
-8.54%
1 Year Return
+8.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$40M
Cap. Flow %
-15.18%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$263M 100%
9,422,350
-1,430,550
-13% -$40M