BPV
Battery Partners VIII Portfolio holdings
AUM
$121M
This Quarter Return
+33.74%
1 Year Return
+101.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$117M |
| 2 |
BV
Bazaarvoice, Inc.
BV
|
$54.8M |
| 3 |
Guidewire Software
GWRE
|
$42.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ET
1
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $117M | 54.61% |
+3,481,984
| New | +$117M |
|
|
BV
2
DELISTED
Bazaarvoice, Inc.
BV
| $54.8M | 25.51% |
+5,817,151
| New | +$54.8M |
|
|
3
Guidewire Software
GWRE
$18.2B
| $42.8M | 19.88% |
+1,016,705
| New | +$42.8M |
|