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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
-7.2%
1 Year Est. Return
+101.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
-$6.39M
Cap. Flow
-$6
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BV
Bazaarvoice, Inc.
BV
+$6

Sector Composition

1 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$75.9M 93.42%
2,951,631
– –
BV
2
DELISTED
Bazaarvoice, Inc.
BV
$5.35M 6.58%
908,575
-1
-0% -$6

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Battery Partners VIII's Q2 2015 Portfolio in Review

As of Q2 2015, Battery Partners VIII held 2 positions worth $81.3M, down 7.3% from $87.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: 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 6.6% of assets, up from 5.9% a quarter earlier.

  • Battery Partners VIII's biggest Q2 2015 reduction was Bazaarvoice, Inc., cutting an estimated $6.
  • Battery Partners VIII's ten largest holdings make up 100% of its $81.3M portfolio in Q2 2015.
  • Battery Partners VIII opened 0 new positions and closed 0 in Q2 2015.
  • Battery Partners VIII's portfolio value fell 7.3% quarter-over-quarter to $81.3M.

Based on Battery Partners VIII's 13F filing for Q2 2015, filed 11 Aug 2015.