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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
-1.4%
1 Year Est. Return
+101.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6M
AUM Growth
-$15.7M
Cap. Flow
-$15.2M
Cap. Flow %
-23.12%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.81M
2
BV
Bazaarvoice, Inc.
BV
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$65.6M 100%
2,586,529
-365,102
-12% -$9.81M
BV
2
DELISTED
Bazaarvoice, Inc.
BV
– –
-908,575
Closed -$5.35M

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Battery Partners VIII's Q3 2015 Portfolio in Review

As of Q3 2015, Battery Partners VIII held 2 positions worth $65.6M, down 19% from $81.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners VIII withdrew a net $15.2M in Q3 2015, closing 1 position and reducing 1 holding. Its most notable exit was Bazaarvoice, Inc., an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 6.6% a quarter earlier.

  • Battery Partners VIII's biggest Q3 2015 reduction was Zayo Group Holdings, Inc., cutting an estimated $9.81M.
  • Battery Partners VIII fully exited Bazaarvoice, Inc. in Q3 2015, selling an estimated $5.35M.
  • Battery Partners VIII's ten largest holdings make up 100% of its $65.6M portfolio in Q3 2015.
  • Battery Partners VIII opened 0 new positions and closed 1 in Q3 2015.
  • Battery Partners VIII's portfolio value fell 19% quarter-over-quarter to $65.6M.

Based on Battery Partners VIII's 13F filing for Q3 2015, filed 13 Nov 2015.