BPV

Battery Partners VIII Portfolio holdings

AUM $121M
This Quarter Return
-9.78%
1 Year Return
+101.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.7M
AUM Growth
+$87.7M
Cap. Flow
-$23.8M
Cap. Flow %
-27.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$12.5M
2
BV
Bazaarvoice, Inc.
BV
$11.3M

Sector Composition

1 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$82.5M 94.14%
2,951,631
-447,071
-13% -$12.5M
BV
2
DELISTED
Bazaarvoice, Inc.
BV
$5.13M 5.86%
908,576
-2,000,000
-69% -$11.3M