BPV

Battery Partners VIII Portfolio holdings

AUM $121M
This Quarter Return
+4.85%
1 Year Return
+101.35%
3 Year Return
5 Year Return
10 Year Return
AUM
$59.3M
AUM Growth
+$59.3M
Cap. Flow
-$9.46M
Cap. Flow %
-15.95%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$59.3M 100%
2,230,636
-355,893
-14% -$9.46M