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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
+33.74%
1 Year Est. Return
+101.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
80.48%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ET
EXACTTARGET INC COM STK (DE)
ET
+$87.1M
2
BV
Bazaarvoice, Inc.
BV
+$45.3M
3
GWRE icon
Guidewire Software
GWRE
+$40.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET
1
DELISTED
EXACTTARGET INC COM STK (DE)
ET
$117M 54.61%
+3,481,984
New +$87.1M
BV
2
DELISTED
Bazaarvoice, Inc.
BV
$54.8M 25.51%
+5,817,151
New +$45.3M
GWRE icon
3
Guidewire Software
GWRE
$12.5B
$42.8M 19.88%
+1,016,705
New +$40.6M

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Battery Partners VIII's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Battery Partners VIII, which disclosed 3 positions worth $215M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is EXACTTARGET INC COM STK (DE): 3,481,984 shares worth $117M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Battery Partners VIII's largest Q2 2013 buy was EXACTTARGET INC COM STK (DE): 3,481,984 shares worth $117M.
  • Battery Partners VIII's ten largest holdings make up 100% of its $215M portfolio in Q2 2013.
  • Battery Partners VIII disclosed 3 positions in Q2 2013, its first 13F filing on record.

Based on Battery Partners VIII's 13F filing for Q2 2013, filed 8 Aug 2013.