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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
+33.41%
1 Year Est. Return
+101.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$105M
Cap. Flow
+$87.9M
Cap. Flow %
69.08%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$88.3M

Top Sells

Rank Stock Value
1
IPWR icon
Ideal Power
IPWR
+$387K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$104M 81.63%
+3,398,702
New +$88.3M
BV
2
DELISTED
Bazaarvoice, Inc.
BV
$23.4M 18.37%
2,908,576
– –
IPWR icon
3
Ideal Power
IPWR
$67.2M
– –
-5,131
Closed -$387K

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Battery Partners VIII's Q4 2014 Portfolio in Review

As of Q4 2014, Battery Partners VIII held 3 positions worth $127M, up 482% from $21.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners VIII deployed $87.9M of net new capital in Q4 2014, opening 1 new position. Its largest new stake was Zayo Group Holdings, Inc.: 3,398,702 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 100% a quarter earlier.

On the sell side, the most notable exit was Ideal Power, an estimated $387K sold.

  • Battery Partners VIII's largest Q4 2014 buy was Zayo Group Holdings, Inc.: 3,398,702 shares worth $104M.
  • Battery Partners VIII fully exited Ideal Power in Q4 2014, selling an estimated $387K.
  • Battery Partners VIII's ten largest holdings make up 100% of its $127M portfolio in Q4 2014.
  • Battery Partners VIII opened 1 new position and closed 1 in Q4 2014.
  • Battery Partners VIII's portfolio value rose 482% quarter-over-quarter to $127M.

Based on Battery Partners VIII's 13F filing for Q4 2014, filed 13 Feb 2015.