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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
-8.01%
1 Year Est. Return
+8.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$21.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$242M 100%
9,422,350
– –

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Battery Partners VII's Q2 2015 Portfolio in Review

As of Q2 2015, Battery Partners VII held 1 position worth $242M, down 8% from $263M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Battery Partners VII opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Battery Partners VII's ten largest holdings make up 100% of its $242M portfolio in Q2 2015.
  • Battery Partners VII opened 0 new positions and closed 0 in Q2 2015.
  • Battery Partners VII's portfolio value fell 8% quarter-over-quarter to $242M.

Based on Battery Partners VII's 13F filing for Q2 2015, filed 11 Aug 2015.