BPV

Battery Partners VII Portfolio holdings

AUM $108M
This Quarter Return
+15.22%
1 Year Return
+8.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$52.2M
Cap. Flow %
-48.48%
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
$108M 100%
3,858,461
-1,870,572
-33% -$52.2M