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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
+15.22%
1 Year Est. Return
+101.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34M
AUM Growth
-$9.67M
Cap. Flow
-$15.5M
Cap. Flow %
-45.78%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$15.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
1
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34M 100%
1,215,920
-584,191
-32% -$15.5M

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Battery Partners VIII's Q2 2016 Portfolio in Review

As of Q2 2016, Battery Partners VIII held 1 position worth $34M, down 22% from $43.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Battery Partners VIII withdrew a net $15.5M in Q2 2016, reducing 1 holding. Its largest reduction was Zayo Group Holdings, Inc., cutting an estimated $15.5M.

  • Battery Partners VIII's biggest Q2 2016 reduction was Zayo Group Holdings, Inc., cutting an estimated $15.5M.
  • Battery Partners VIII's ten largest holdings make up 100% of its $34M portfolio in Q2 2016.
  • Battery Partners VIII opened 0 new positions and closed 0 in Q2 2016.
  • Battery Partners VIII's portfolio value fell 22% quarter-over-quarter to $34M.

Based on Battery Partners VIII's 13F filing for Q2 2016, filed 15 Aug 2016.