BPV
Battery Partners VIII Portfolio holdings
AUM
$121M
This Quarter Return
+1.14%
1 Year Return
+101.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272K
AUM Growth
+$272K
(-100%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-36,906.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Ideal Power
IPWR
|
$272K |
Top Sells
| 1 |
BV
Bazaarvoice, Inc.
BV
|
$52.8M |
| 2 |
Guidewire Software
GWRE
|
$47.9M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ideal Power
IPWR
$44.6M
| $272K | 100% |
+51,313
| New | +$272K |
|
|
2
Guidewire Software
GWRE
$18.3B
| – | – |
-1,016,705
| Closed | -$47.9M |
|
|
BV
3
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-5,817,151
| Closed | -$52.8M |
|