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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
-12.61%
1 Year Est. Return
+101.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
-$54.3M
Cap. Flow
-$47.6M
Cap. Flow %
-102.68%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IPWR icon
Ideal Power
IPWR
+$311K

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$47.9M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
1
DELISTED
Bazaarvoice, Inc.
BV
$46.1M 99.41%
5,817,151
– –
IPWR icon
2
Ideal Power
IPWR
$79.2M
$272K 0.59%
+5,131
New +$311K
GWRE icon
3
Guidewire Software
GWRE
$13.5B
– –
-1,016,705
Closed -$47.9M

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Battery Partners VIII's Q4 2013 Portfolio in Review

As of Q4 2013, Battery Partners VIII held 3 positions worth $46.3M, down 54% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners VIII withdrew a net $47.6M in Q4 2013, closing 1 position. Its most notable exit was Guidewire Software, an estimated $47.9M position sold in full.

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

Against the trend, Battery Partners VIII opened a new position in Ideal Power worth $272K.

  • Battery Partners VIII's largest Q4 2013 buy was Ideal Power: 5,131 shares worth $272K.
  • Battery Partners VIII fully exited Guidewire Software in Q4 2013, selling an estimated $47.9M.
  • Battery Partners VIII's ten largest holdings make up 100% of its $46.3M portfolio in Q4 2013.
  • Battery Partners VIII opened 1 new position and closed 1 in Q4 2013.
  • Battery Partners VIII's portfolio value fell 54% quarter-over-quarter to $46.3M.

Based on Battery Partners VIII's 13F filing for Q4 2013, filed 11 Feb 2014.