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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
-6.55%
1 Year Est. Return
+101.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
-$1.54M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$21.5M 98.23%
2,908,576
– –
IPWR icon
2
Ideal Power
IPWR
$79.2M
$387K 1.77%
5,131
– –

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Battery Partners VIII's Q3 2014 Portfolio in Review

As of Q3 2014, Battery Partners VIII held 2 positions worth $21.9M, down 6.6% from $23.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Battery Partners VIII opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Battery Partners VIII's ten largest holdings make up 100% of its $21.9M portfolio in Q3 2014.
  • Battery Partners VIII opened 0 new positions and closed 0 in Q3 2014.
  • Battery Partners VIII's portfolio value fell 6.6% quarter-over-quarter to $21.9M.

Based on Battery Partners VIII's 13F filing for Q3 2014, filed 27 Oct 2014.