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BPV

Battery Partners VIII Portfolio holdings

AUM $121M
1-Year Est. Return 101.35%
This Fund
S&P 500
This Quarter Est. Return
-20.53%
1 Year Est. Return
+101.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$31.2M
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

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$121M 100%
1,919,220
– –

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Battery Partners VIII's Q4 2018 Portfolio in Review

As of Q4 2018, Battery Partners VIII held 1 position worth $121M, down 21% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Battery Partners VIII opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Battery Partners VIII's ten largest holdings make up 100% of its $121M portfolio in Q4 2018.
  • Battery Partners VIII opened 0 new positions and closed 0 in Q4 2018.
  • Battery Partners VIII's portfolio value fell 21% quarter-over-quarter to $121M.

Based on Battery Partners VIII's 13F filing for Q4 2018, filed 13 Feb 2019.