BPV

Battery Partners VII Portfolio holdings

AUM $108M
1-Year Return 8.59%
This Quarter Return
-8.84%
1 Year Return
+8.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$139M
AUM Growth
-$50.4M
Cap. Flow
-$33.7M
Cap. Flow %
-24.23%
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
$139M 100%
5,729,033
-1,388,347
-20% -$33.7M