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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
+8.22%
1 Year Est. Return
+101.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.4M
AUM Growth
-$19.5M
Cap. Flow
-$20.3M
Cap. Flow %
-86.84%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BV
Bazaarvoice, Inc.
BV
+$20.3M

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
$22.9M 97.98%
2,908,576
-2,908,575
-50% -$20.3M
IPWR icon
2
Ideal Power
IPWR
$79.2M
$474K 2.02%
5,131
– –

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Battery Partners VIII's Q2 2014 Portfolio in Review

As of Q2 2014, Battery Partners VIII held 2 positions worth $23.4M, down 45% from $42.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners VIII withdrew a net $20.3M in Q2 2014, reducing 1 holding. Its largest reduction was Bazaarvoice, Inc., cutting an estimated $20.3M.

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

  • Battery Partners VIII's biggest Q2 2014 reduction was Bazaarvoice, Inc., cutting an estimated $20.3M.
  • Battery Partners VIII's ten largest holdings make up 100% of its $23.4M portfolio in Q2 2014.
  • Battery Partners VIII opened 0 new positions and closed 0 in Q2 2014.
  • Battery Partners VIII's portfolio value fell 45% quarter-over-quarter to $23.4M.

Based on Battery Partners VIII's 13F filing for Q2 2014, filed 29 Jul 2014.