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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
-24.85%
1 Year Est. Return
+101.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
109.3%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
COUP
Coupa Software Incorporated
COUP
+$188M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
1
DELISTED
Coupa Software Incorporated
COUP
$172M 100%
+6,869,220
New +$188M

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Battery Partners VIII's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Battery Partners VIII, which disclosed 1 position worth $172M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Coupa Software Incorporated: 6,869,220 shares worth $172M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Battery Partners VIII's largest Q4 2016 buy was Coupa Software Incorporated: 6,869,220 shares worth $172M.
  • Battery Partners VIII's ten largest holdings make up 100% of its $172M portfolio in Q4 2016.
  • Battery Partners VIII disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on Battery Partners VIII's 13F filing for Q4 2016, filed 14 Feb 2017.