BPV

Battery Partners VII Portfolio holdings

AUM $108M
This Quarter Return
-1.4%
1 Year Return
+8.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$29.6M
Cap. Flow %
-14.15%
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
$209M 100%
8,254,086
-1,168,264
-12% -$29.6M