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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
+3.72%
1 Year Est. Return
+101.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$114M
Cap. Flow
-$117M
Cap. Flow %
-116.64%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ET
EXACTTARGET INC COM STK (DE)
ET
+$117M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
1
DELISTED
Bazaarvoice, Inc.
BV
$52.8M 52.42%
5,817,151
– –
GWRE icon
2
Guidewire Software
GWRE
$12.5B
$47.9M 47.58%
1,016,705
– –
ET
3
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-3,481,984
Closed -$117M

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Battery Partners VIII's Q3 2013 Portfolio in Review

As of Q3 2013, Battery Partners VIII held 3 positions worth $101M, down 53% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners VIII withdrew a net $117M in Q3 2013, closing 1 position. Its most notable exit was EXACTTARGET INC COM STK (DE), an estimated $117M position sold in full.

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

  • Battery Partners VIII fully exited EXACTTARGET INC COM STK (DE) in Q3 2013, selling an estimated $117M.
  • Battery Partners VIII's ten largest holdings make up 100% of its $101M portfolio in Q3 2013.
  • Battery Partners VIII opened 0 new positions and closed 1 in Q3 2013.
  • Battery Partners VIII's portfolio value fell 53% quarter-over-quarter to $101M.

Based on Battery Partners VIII's 13F filing for Q3 2013, filed 21 Oct 2013.