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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
-9.78%
1 Year Est. Return
+101.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
-$39.6M
Cap. Flow
-$28.1M
Cap. Flow %
-32.1%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BV
Bazaarvoice, Inc.
BV
+$15.4M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$12.7M

Sector Composition

1 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$82.5M 94.14%
2,951,631
-447,071
-13% -$12.7M
BV
2
DELISTED
Bazaarvoice, Inc.
BV
$5.13M 5.86%
908,576
-2,000,000
-69% -$15.4M

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Battery Partners VIII's Q1 2015 Portfolio in Review

As of Q1 2015, Battery Partners VIII held 2 positions worth $87.7M, down 31% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners VIII withdrew a net $28.1M in Q1 2015, reducing 2 holdings. Its largest reduction was Bazaarvoice, Inc., cutting an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 18% a quarter earlier.

  • Battery Partners VIII's biggest Q1 2015 reduction was Bazaarvoice, Inc., cutting an estimated $15.4M.
  • Battery Partners VIII's ten largest holdings make up 100% of its $87.7M portfolio in Q1 2015.
  • Battery Partners VIII opened 0 new positions and closed 0 in Q1 2015.
  • Battery Partners VIII's portfolio value fell 31% quarter-over-quarter to $87.7M.

Based on Battery Partners VIII's 13F filing for Q1 2015, filed 30 Apr 2015.