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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
1 Communication Services 100%
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.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • 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.