BPV
Battery Partners VIII Portfolio holdings
AUM
$121M
This Quarter Return
+3.72%
1 Year Return
+101.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-53%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-116.64%
Top 10 Holdings %
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BV
1
DELISTED
Bazaarvoice, Inc.
BV
| $52.8M | 52.42% |
5,817,151
| – | – |
|
2
Guidewire Software
GWRE
$18.2B
| $47.9M | 47.58% |
1,016,705
| – | – |
|
|
ET
3
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| – | – |
-3,481,984
| Closed | -$117M |
|