BPV

Battery Partners VIII Portfolio holdings

AUM $121M
This Quarter Return
-8.84%
1 Year Return
+101.35%
3 Year Return
5 Year Return
10 Year Return
AUM
$43.6M
AUM Growth
+$43.6M
Cap. Flow
-$10.4M
Cap. Flow %
-23.92%
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
$43.6M 100%
1,800,111
-430,525
-19% -$10.4M