BPV
Battery Partners VIII Portfolio holdings
AUM
$121M
This Quarter Return
+36%
1 Year Return
+101.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+482%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
81.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$104M |
Top Sells
| 1 |
Ideal Power
IPWR
|
$387K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $104M | 81.63% |
+3,398,702
| New | +$104M |
|
|
BV
2
DELISTED
Bazaarvoice, Inc.
BV
| $23.4M | 18.37% |
2,908,576
| – | – |
|
|
3
Ideal Power
IPWR
$43.4M
| – | – |
-51,313
| Closed | -$387K |
|